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March International Vini Catena Class D-eur (0P000123K5)

Luxembourg

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12.634 -0.010 -0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982163080

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.69M

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0P000123K5 Holdings

Comprehensive information about top holdings and Key Holding Information for the March International Vini Catena Class D EUR (0P000123K5) fund. Our March International Vini Catena Class D EUR 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
Stocks	91.160	91.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.915	16.283
Price to Book	3.605	2.725
Price to Sales	3.070	2.103
Price to Cash Flow	14.429	10.485
Dividend Yield	1.850	2.800
5 Years Earnings Growth	7.344	12.113

Sector Allocation

Name	Net %	Category Average
Technology	21.260	20.338
Healthcare	20.290	12.813
Consumer Defensive	16.540	8.130
Financial Services	10.300	19.894
Communication Services	10.100	9.351
Industrials	8.860	13.945
Consumer Cyclical	8.340	12.362
Real Estate	2.390	4.588
Energy	1.940	8.275

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	159.40	+2.59%
Microsoft	US5949181045	2.97	388.45	+1.86%
Thermo Fisher Scientific	US8835561023	2.89	438.15	+2.51%
ASML Holding	NL0010273215	2.83	577.30	-0.05%
Infineon	DE0006231004	2.71	25.755	-0.10%
London Stock Exchange	GB00B0SWJX34	2.69	11,165.0	-0.31%
Fortinet	US34959E1091	2.67	97.73	+1.46%
Pfizer	US7170811035	2.63	21.91	+1.48%
Roche Holding Participation	CH0012032048	2.63	243.80	+0.33%
S&P Global	US78409V1044	2.57	465.14	+1.61%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.13B	-4.01	8.36	-
EdR Fund Big Data N EUR	2.13B	-3.93	8.92	-
EdR Fund Big Data R EUR	2.13B	-4.31	7.14	-
EdR Fund Big Data I EUR	2.13B	-3.95	8.59	-
EdR Fund Big Data A EUR	2.13B	-4.19	7.61	-

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