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March International Vini Catena Class R-gbp Hedged (0P00012B56)

Luxembourg

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14.179 -0.010 -0.05%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0982162199

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.91M

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0P00012B56 Holdings

Comprehensive information about top holdings and Key Holding Information for the March International Vini Catena Class R GBP hedged (0P00012B56) fund. Our March International Vini Catena Class R GBP hedged 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	7.750	12.350	4.600
Shares	92.240	92.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.566	17.123
Price to Book	3.719	2.783
Price to Sales	3.177	2.182
Price to Cash Flow	14.375	10.671
Dividend Yield	1.736	2.734
5 Years Earnings Growth	6.724	12.140

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.582
Consumer Defensive	14.110	7.849
Healthcare	13.880	11.967
Consumer Cyclical	11.750	12.193
Financial Services	10.830	20.346
Communication Services	9.070	9.315
Industrials	7.970	14.146
Real Estate	2.520	4.480
Energy	1.780	8.335

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro S&P 500 Emini Sep 25	-	4.60	-	-
Microsoft	US5949181045	3.74	517.35	+0.31%
Boeing	US0970231058	2.99	216.30	-0.52%
Oracle	US68389X1054	2.93	286.14	-0.91%
London Stock Exchange	GB00B0SWJX34	2.75	8,606.0	-0.05%
S&P Global	US78409V1044	2.73	479.81	+0.67%
ASML Holding	NL0010273215	2.55	880.10	+0.28%
Infineon	DE0006231004	2.39	34.140	-0.28%
Zoetis Inc	US98978V1035	2.33	146.42	-0.05%
Amazon.com	US0231351067	2.29	219.51	-1.30%

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melchior Selected Trust European Op		93.05M	13.58	8.50	8.19

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