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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

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0982162199

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.57M

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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	21.680	39.450	17.770
Stocks	78.320	78.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	16.165
Price to Book	1.878	2.736
Price to Sales	1.152	2.095
Price to Cash Flow	7.752	10.488
Dividend Yield	2.639	2.818
5 Years Earnings Growth	5.269	12.097

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	61.410	8.321
Industrials	22.440	13.801
Consumer Cyclical	16.150	12.560

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02412069	13.42	-	-
Futuro S&P 500 Emini Dic 24	-	10.43	-	-
Futuro Eurostoxx 50 Diciembre 24	DE000C6XKBY2	7.30	-	-
Diageo	GB0002374006	4.44	2,145.5	-1.81%
Schloss Wachenheim	DE0007229007	3.99	14.00	+1.45%
Thai Beverage	TH0902010014	3.79	0.505	+1.00%
Louis Vuitton	FR0000121014	3.74	713.00	+0.82%
Becle	MX01CU010003	3.72	0.8950	+9.76%
Brown Forman	US1156372096	3.50	31.15	-0.67%
Constellation Brands A	US21036P1084	3.44	162.94	-0.16%

Top Equity Funds by March Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Melchior Selected Trust European Op		315.17M	5.92	1.54	8.22

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