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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 95.880 | 95.880 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 18.181 |
Price to Book | 2.156 | 2.877 |
Price to Sales | 1.796 | 2.108 |
Price to Cash Flow | 10.923 | 11.908 |
Dividend Yield | 2.342 | 2.093 |
5 Years Earnings Growth | 10.840 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.430 | 15.684 |
Consumer Cyclical | 17.540 | 10.459 |
Technology | 17.270 | 22.675 |
Healthcare | 10.610 | 14.184 |
Communication Services | 10.350 | 7.448 |
Industrials | 5.750 | 11.865 |
Consumer Defensive | 3.570 | 8.090 |
Basic Materials | 2.990 | 4.336 |
Energy | 1.410 | 3.905 |
Real Estate | 0.040 | 2.784 |
Utilities | 0.040 | 2.680 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.45 | 135.78 | -0.56% | |
Fairfax Financial | CA3039011026 | 5.94 | 1,760.40 | +0.35% | |
Microsoft | US5949181045 | 5.05 | 418.74 | -0.10% | |
Alphabet A | US02079K3059 | 4.88 | 165.46 | +0.30% | |
Booking | US09857L1089 | 3.62 | 4,307.77 | +0.23% | |
NXP | NL0009538784 | 3.55 | 232.98 | -4.30% | |
Meta Platforms | US30303M1027 | 3.35 | 586.27 | -0.70% | |
BNP Paribas | FR0000131104 | 3.06 | 63.71 | +1.26% | |
Inditex | ES0148396007 | 2.30 | 54.100 | +0.11% | |
Amazon.com | US0231351067 | 2.29 | 187.69 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity F Acc | 4.12B | 16.68 | 10.60 | 9.78 | ||
MercLin SICAV Global Equity R Acc | 4.12B | 16.50 | 10.38 | 9.56 | ||
LU2470615258 | 4.12B | 16.14 | - | - | ||
LU2470615332 | 4.12B | 16.67 | - | - | ||
LU2470615415 | 4.12B | 16.49 | - | - |
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