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March International The Family Businesses Fund Class A-eur (0P0000XHA8)

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18.743 +0.018    +0.10%
06/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0701410861 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.55M
March International The Family Businesses Fund Cla 18.743 +0.018 +0.10%

0P0000XHA8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International The Family Businesses Fund Cla (0P0000XHA8) 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 14.370 14.370 0.000
Shares 85.630 85.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.410 17.553
Price to Book 2.891 2.635
Price to Sales 2.807 1.978
Price to Cash Flow 14.434 11.238
Dividend Yield 1.433 2.201
5 Years Earnings Growth 8.510 10.827

Sector Allocation

Name  Net % Category Average
Technology 29.020 21.656
Consumer Cyclical 13.800 10.592
Healthcare 12.710 13.193
Financial Services 11.980 13.313
Industrials 11.550 17.348
Communication Services 7.490 6.746
Consumer Defensive 7.080 7.979
Basic Materials 3.960 7.521
Energy 1.770 6.224
Real Estate 0.600 4.044
Utilities 0.030 3.494

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 3.96 465.40 +0.85%
  Oracle US68389X1054 3.19 250.05 +0.26%
  NVIDIA US67066G1040 2.55 182.70 +1.07%
  Amazon.com US0231351067 2.27 222.69 -0.20%
  Alphabet C US02079K1079 2.14 202.09 +2.44%
  Amundi ETF Nasdaq-100 UCITS USD LU1681038326 2.01 269.10 +0.62%
  Eli Lilly US5324571083 1.90 625.65 -2.37%
  Monolithic US6098391054 1.88 804.29 +0.80%
  Schindler Ps CH0024638196 1.86 297.40 -0.27%
  BlackRock US09290D1019 1.81 1,124.97 +1.09%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0566417423 275.56M 1.35 2.34 0.59
  DSM Capital Partners Funds Global G 156.37M -5.20 12.44 10.62
  LU0531876760 38.05K 28.91 7.47 3.58
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