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March International Vini Catena Class A-usd Hedged (0P0000UZDB)

Luxembourg

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17.034 -0.010 -0.06%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.32M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0704115632

Asset Class: Equity

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0P0000UZDB Holdings

Comprehensive information about top holdings and Key Holding Information for the March International Vini Catena Class A-USD hedged (0P0000UZDB) fund. Our March International Vini Catena Class A-USD 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	16.830	16.830	0.000
Stocks	83.170	83.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.232	16.578
Price to Book	1.751	2.728
Price to Sales	1.029	2.089
Price to Cash Flow	7.530	10.486
Dividend Yield	2.400	2.721
5 Years Earnings Growth	7.486	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	57.260	8.775
Consumer Cyclical	23.380	12.922
Industrials	15.640	13.622
Basic Materials	3.720	9.441

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avolta	CH0023405456	6.31	32.58	+0.06%
Vidrala	ES0183746314	4.50	95.100	-0.63%
Laurent-Perrier	FR0006864484	4.48	100.00	+0.20%
Diageo	GB0002374006	4.37	2,332.5	-0.51%
Becle	MX01CU010003	3.90	1.2640	-1.56%
Tonnellerie Francois Freres	FR0013295789	3.87	32.00	-0.62%
Schloss Wachenheim	DE0007229007	3.68	15.00	+0.67%
Pernod Ricard	FR0000120693	3.51	109.50	-0.86%
Kweichow Moutai	CNE0000018R8	3.44	1,578.63	+0.01%
Thai Beverage	TH0902010014	3.43	0.515	-0.96%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.88B	18.53	9.81	10.90
KI Midcap Fund B USD Acc	3.88B	18.53	9.81	10.51
KI Midcap Fund I USD Acc	3.88B	18.58	9.86	10.94
LU0675383409	3.88B	19.57	10.96	12.05
WB US Small Mid Cap Growth Fund Cla	1.04B	10.88	-0.72	11.45

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