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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.000 | 0.050 |
Shares | 96.840 | 96.840 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.415 | 18.390 |
Price to Book | 2.482 | 3.026 |
Price to Sales | 2.320 | 2.250 |
Price to Cash Flow | 12.272 | 12.011 |
Dividend Yield | 1.871 | 2.062 |
5 Years Earnings Growth | 8.333 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 17.019 |
Technology | 20.020 | 23.940 |
Consumer Cyclical | 14.640 | 10.485 |
Communication Services | 12.840 | 8.061 |
Healthcare | 9.400 | 12.361 |
Industrials | 6.190 | 12.056 |
Consumer Defensive | 5.060 | 7.449 |
Energy | 1.840 | 3.355 |
Basic Materials | 1.670 | 3.953 |
Real Estate | 0.040 | 2.795 |
Utilities | 0.030 | 2.526 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 6.89 | 2,435.95 | +0.03% | |
Microsoft | US5949181045 | 4.41 | 510.88 | +0.99% | |
KKR & Co | US48251W1045 | 4.33 | 150.19 | +1.30% | |
Booking | US09857L1089 | 4.23 | 5,650.00 | -1.50% | |
Meta Platforms | US30303M1027 | 4.00 | 714.80 | +0.17% | |
Alphabet A | US02079K3059 | 3.84 | 192.17 | +1.02% | |
NXP | NL0009538784 | 3.33 | 224.43 | -0.12% | |
Markel | US5705351048 | 2.94 | 2,003.45 | -1.00% | |
Ryanair | IE00BYTBXV33 | 2.68 | 30.2600 | 0.00% | |
Ageas | BE0974264930 | 2.65 | 58.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity F Acc | 4.95B | -0.78 | 14.41 | 7.93 | ||
MercLin SICAV Global Equity R Acc | 4.95B | -0.88 | 14.18 | 7.71 | ||
LU2470615258 | 4.95B | -1.08 | 13.92 | - | ||
LU2470615332 | 4.95B | -0.78 | 14.42 | - | ||
LU2470615415 | 4.95B | -0.88 | 14.17 | - |
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