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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.750 | 96.750 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.493 | 18.180 |
Price to Book | 2.339 | 3.079 |
Price to Sales | 2.175 | 2.239 |
Price to Cash Flow | 13.658 | 12.440 |
Dividend Yield | 1.981 | 2.017 |
5 Years Earnings Growth | 11.235 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.580 | 16.321 |
Technology | 17.810 | 24.134 |
Consumer Cyclical | 14.920 | 10.779 |
Communication Services | 12.530 | 7.964 |
Healthcare | 12.450 | 12.990 |
Industrials | 5.510 | 11.422 |
Consumer Defensive | 3.210 | 7.583 |
Basic Materials | 1.530 | 3.918 |
Energy | 1.380 | 3.467 |
Real Estate | 0.040 | 2.722 |
Utilities | 0.030 | 2.566 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 6.35 | 2,043.17 | -0.19% | |
KKR & Co | US48251W1045 | 6.05 | 133.84 | -0.53% | |
Microsoft | US5949181045 | 4.61 | 413.22 | -0.70% | |
Booking | US09857L1089 | 4.38 | 5,249.67 | +4.61% | |
Alphabet A | US02079K3059 | 4.35 | 180.96 | -1.95% | |
Meta Platforms | US30303M1027 | 4.23 | 691.52 | -0.48% | |
NXP | NL0009538784 | 2.89 | 242.24 | -1.47% | |
Markel | US5705351048 | 2.75 | 1,860.60 | +0.37% | |
Amazon.com | US0231351067 | 2.68 | 218.67 | -1.89% | |
BNP Paribas | FR0000131104 | 2.49 | 71.12 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity C Acc | 4.89B | 5.45 | 11.55 | 8.74 | ||
MercLin SICAV Global Equity F Acc | 4.89B | 5.51 | 12.22 | 9.39 | ||
MercLin SICAV Global Equity R Acc | 4.89B | 5.49 | 11.99 | 9.17 | ||
LU2470615258 | 4.89B | 5.45 | - | - | ||
LU2470615332 | 4.89B | 5.51 | - | - |
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