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March International The Family Businesses Fund Class A-usd Hedged (0P0000XMM7)

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Condition

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23.147 +0.100    +0.46%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0701410945 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.97M
March International The Family Businesses Fund Cla 23.147 +0.100 +0.46%

0P0000XMM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International The Family Businesses Fund Cla (0P0000XMM7) fund. Our March International The Family Businesses Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.710 11.710 0.000
Shares 86.150 86.150 0.000
Preferred 2.150 2.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.183 16.361
Price to Book 2.372 2.707
Price to Sales 1.220 2.073
Price to Cash Flow 10.146 10.453
Dividend Yield 2.037 2.718
5 Years Earnings Growth 10.482 12.953

Sector Allocation

Name  Net % Category Average
Industrials 23.930 13.981
Consumer Cyclical 15.740 12.579
Basic Materials 15.220 9.086
Technology 14.150 20.001
Consumer Defensive 12.340 8.506
Healthcare 7.070 13.027
Financial Services 7.050 19.188
Communication Services 4.510 9.062

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 5.02 477.43 +0.18%
  Inditex ES0148396007 4.53 53.020 +0.11%
  Oracle US68389X1054 4.53 187.99 -2.24%
  T.Hasegawa Co Ltd JP3768500005 4.14 3,285.0 +0.15%
  Alphabet C US02079K1079 3.88 169.43 +1.72%
  Richemont CH0210483332 3.86 121.15 +2.19%
  Roche Holding Participation CH0012032048 3.75 253.50 -0.31%
  Prosegur Cash ES0105229001 3.71 0.540 +1.89%
  Samsung Electronics DRC US7960508882 3.57 1,018.00 +3.14%
  Schindler Ps CH0024638196 3.56 256.40 +0.71%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data I USD 2.25B 14.44 6.90 -
  EdR Fund Glbl Healthcare A USD 422.82M 0.98 -1.93 4.46
  Melchior Selected Trust European Ou 380.79M 3.55 -3.30 6.30
  EdR Fund US Value N USD 268.03M 2.88 7.62 -
  EdR Fund US Value I USD 268.03M 2.67 7.27 6.19
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