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March International The Family Businesses Fund Class A-eur (0P0000XHA8)

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17.045 +0.023    +0.14%
11/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 67.88M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0701410861 
Asset Class:  Equity
March International The Family Businesses Fund Cla 17.045 +0.023 +0.14%

0P0000XHA8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International The Family Businesses Fund Cla (0P0000XHA8) fund. Our March International The Family Businesses Fund Cla 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 16.060 16.060 0.000
Stocks 83.940 83.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.676 17.057
Price to Book 3.064 2.603
Price to Sales 2.859 1.909
Price to Cash Flow 15.153 11.328
Dividend Yield 1.427 2.184
5 Years Earnings Growth 11.106 12.320

Sector Allocation

Name  Net % Category Average
Technology 27.620 20.905
Consumer Cyclical 15.050 10.831
Financial Services 13.850 13.218
Healthcare 13.660 13.453
Industrials 10.340 16.888
Consumer Defensive 7.290 8.100
Communication Services 6.440 6.708
Basic Materials 3.510 7.872
Energy 1.630 6.200
Real Estate 0.570 4.110
Utilities 0.030 3.546

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 4.10 528.17 -0.25%
  Oracle US68389X1054 2.38 133.94 -0.52%
  Eli Lilly US5324571083 2.19 757.18 +0.38%
  Amazon.com US0231351067 2.15 179.59 -1.39%
  Alphabet C US02079K1079 2.04 158.68 -1.73%
  Roche Holding Participation CH0012032048 2.04 252.40 -1.17%
  Fortinet US34959E1091 2.02 99.20 +2.43%
  NVIDIA US67066G1040 1.98 112.20 +1.35%
  Monolithic US6098391054 1.85 544.25 +1.01%
  Amundi ETF Nasdaq-100 UCITS USD LU1681038326 1.80 211.45 -1.79%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0566417423 268.03M 0.02 1.29 0.39
  DSM Capital Partners Funds Global G 155.4M -12.46 6.26 9.75
  LU0531876760 42.96K 11.36 1.38 1.18
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