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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: 30.42M

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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	13.470	13.470	0.000
Shares	86.530	86.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.372	16.089
Price to Book	3.211	2.676
Price to Sales	3.054	2.072
Price to Cash Flow	14.120	10.312
Dividend Yield	1.920	2.774
5 Years Earnings Growth	7.698	12.054

Sector Allocation

Name	Net %	Category Average
Technology	23.570	19.998
Healthcare	20.310	12.786
Consumer Defensive	15.620	8.163
Financial Services	11.940	20.218
Consumer Cyclical	9.030	12.431
Communication Services	7.840	9.261
Industrials	6.990	13.953
Real Estate	2.430	4.555
Energy	2.270	8.174

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.87	448.96	-0.07%
J&J	US4781601046	2.87	148.44	-3.70%
London Stock Exchange	GB00B0SWJX34	2.84	11,265.0	-0.27%
Pfizer	US7170811035	2.69	22.86	-1.00%
S&P Global	US78409V1044	2.68	515.57	-0.54%
Thermo Fisher Scientific	US8835561023	2.57	428.94	-0.84%
Zoetis Inc	US98978V1035	2.51	160.41	-0.94%
Apple	US0378331005	2.49	212.93	+1.02%
Boeing	US0970231058	2.47	203.42	+2.46%
Dassault Systemes	FR0014003TT8	2.32	34.39	+0.91%

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melchior Selected Trust European Op		253.42M	3.95	2.61	7.10

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