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March International The Family Businesses Fund Class A-usd Hedged (0P0000XMM7)

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22.966 -0.080    -0.33%
21/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 119.52M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0701410945 
Asset Class:  Equity
March International The Family Businesses Fund Cla 22.966 -0.080 -0.33%

0P0000XMM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International The Family Businesses Fund Cla (0P0000XMM7) 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 14.860 14.860 0.000
Stocks 85.140 85.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.131 16.715
Price to Book 2.256 2.642
Price to Sales 0.982 1.968
Price to Cash Flow 7.661 10.187
Dividend Yield 2.381 2.802
5 Years Earnings Growth 13.497 12.094

Sector Allocation

Name  Net % Category Average
Industrials 23.510 13.914
Consumer Cyclical 18.800 12.378
Basic Materials 15.200 9.882
Technology 13.520 19.753
Consumer Defensive 11.420 9.202
Healthcare 6.740 13.947
Financial Services 5.710 18.270
Communication Services 5.100 8.361

Region Allocation

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

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 4.87 410.97 -0.73%
  Samsung Electronics DRC US7960508882 4.40 1,460.00 0.00%
  Alphabet C US02079K1079 4.35 185.58 +2.65%
  Richemont CH0210483332 4.19 144.35 +2.74%
  Inditex ES0148396007 3.88 46.820 -0.83%
  T.Hasegawa Co Ltd JP3768500005 3.80 3,360.0 +0.45%
  Tecnicas Reunidas ES0178165017 3.79 12.190 +0.25%
  Antofagasta GB0000456144 3.52 2,117.00 -0.19%
  Schindler Ps CH0024638196 3.37 225.60 -3.59%
  Oracle US68389X1054 3.35 139.17 -0.51%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data I USD 2.04B -0.11 5.14 -
  Melchior Selected Trust European Ou 486.41M 8.03 -0.76 5.94
  EdR Fund Glbl Healthcare A USD 466.36M -3.52 -0.36 5.27
  EdR Fund US Value N USD 311.71M 2.12 9.38 -
  EdR Fund US Value I USD 311.71M 2.04 9.02 6.30
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