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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: 30.32M

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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	13.530	13.530	0.000
Shares	86.470	86.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.715	16.202
Price to Book	3.480	2.699
Price to Sales	3.097	2.106
Price to Cash Flow	14.221	10.291
Dividend Yield	1.827	2.809
5 Years Earnings Growth	6.943	12.061

Sector Allocation

Name	Net %	Category Average
Technology	24.150	20.008
Consumer Defensive	18.800	8.232
Healthcare	14.780	12.334
Financial Services	12.140	20.358
Consumer Cyclical	10.010	12.320
Communication Services	8.880	9.348
Industrials	7.120	14.170
Real Estate	2.300	4.556
Energy	1.830	8.298

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.06	503.32	+0.37%
London Stock Exchange	GB00B0SWJX34	3.02	10,740.0	-1.29%
Boeing	US0970231058	2.69	226.84	+0.33%
S&P Global	US78409V1044	2.67	527.07	-0.52%
L'Oreal	FR0000120321	2.65	373.85	-2.20%
Universal Music NV	NL0015000IY2	2.49	26.68	-0.22%
Zoetis Inc	US98978V1035	2.41	154.96	-2.42%
Dassault Systemes	FR0014003TT8	2.32	31.68	-1.46%
Mastercard	US57636Q1040	2.29	550.18	-2.37%
Fortinet	US34959E1091	2.27	99.06	-1.14%

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melchior Selected Trust European Op		242.08M	10.96	8.61	8.19

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