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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: 29.36M

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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	16.219
Price to Book	3.211	2.704
Price to Sales	3.054	2.086
Price to Cash Flow	14.120	10.432
Dividend Yield	1.920	2.802
5 Years Earnings Growth	7.698	12.103

Sector Allocation

Name	Net %	Category Average
Technology	23.570	20.258
Healthcare	20.310	12.807
Consumer Defensive	15.620	8.137
Financial Services	11.940	20.037
Consumer Cyclical	9.030	12.296
Communication Services	7.840	9.328
Industrials	6.990	13.942
Real Estate	2.430	4.565
Energy	2.270	8.178

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	359.12	-2.35%
J&J	US4781601046	2.87	156.92	-0.35%
London Stock Exchange	GB00B0SWJX34	2.84	11,360.0	-0.26%
Pfizer	US7170811035	2.69	22.04	-0.45%
S&P Global	US78409V1044	2.68	448.99	-3.00%
Thermo Fisher Scientific	US8835561023	2.57	421.85	-1.32%
Zoetis Inc	US98978V1035	2.51	146.85	-1.22%
Apple	US0378331005	2.49	193.16	-1.94%
Boeing	US0970231058	2.47	159.34	-1.58%
Dassault Systemes	FR0014003TT8	2.32	32.84	-1.88%

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melchior Selected Trust European Op		244.31M	2.75	1.37	7.15

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