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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

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0982162199

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.45M

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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	8.840	8.840	0.000
Shares	91.160	91.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.915	16.339
Price to Book	3.605	2.763
Price to Sales	3.070	2.128
Price to Cash Flow	14.429	10.558
Dividend Yield	1.850	2.792
5 Years Earnings Growth	7.344	12.160

Sector Allocation

Name	Net %	Category Average
Technology	21.260	20.363
Healthcare	20.290	12.770
Consumer Defensive	16.540	8.119
Financial Services	10.300	19.827
Communication Services	10.100	9.373
Industrials	8.860	13.840
Consumer Cyclical	8.340	12.460
Real Estate	2.390	4.515
Energy	1.940	8.265

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.38	161.75	-2.89%
Microsoft	US5949181045	2.97	382.10	-1.70%
Thermo Fisher Scientific	US8835561023	2.89	516.73	-0.55%
ASML Holding	NL0010273215	2.83	665.90	+0.70%
Infineon	DE0006231004	2.71	35.355	+2.76%
London Stock Exchange	GB00B0SWJX34	2.69	10,875.0	-0.96%
Fortinet	US34959E1091	2.67	95.90	-0.80%
Pfizer	US7170811035	2.63	26.18	+0.50%
Roche Holding Participation	CH0012032048	2.63	309.00	-0.68%
S&P Global	US78409V1044	2.57	488.35	-1.20%

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melchior Selected Trust European Op		299.98M	3.84	1.88	7.64

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