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

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20.217 -0.392    -1.90%
10/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 67.8M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0701410945 
Asset Class:  Equity
March International The Family Businesses Fund Cla 20.217 -0.392 -1.90%

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 16.060 16.060 0.000
Stocks 83.940 83.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.676 16.283
Price to Book 3.064 2.725
Price to Sales 2.859 2.103
Price to Cash Flow 15.153 10.485
Dividend Yield 1.427 2.800
5 Years Earnings Growth 11.106 12.113

Sector Allocation

Name  Net % Category Average
Technology 27.620 20.338
Consumer Cyclical 15.050 12.362
Financial Services 13.850 19.894
Healthcare 13.660 12.813
Industrials 10.340 13.945
Consumer Defensive 7.290 8.130
Communication Services 6.440 9.351
Basic Materials 3.510 9.035
Energy 1.630 8.275
Real Estate 0.570 4.588
Utilities 0.030 5.574

Region Allocation

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

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 4.10 529.52 +1.03%
  Oracle US68389X1054 2.38 134.64 +1.73%
  Eli Lilly US5324571083 2.19 754.35 +3.00%
  Amazon.com US0231351067 2.15 182.12 -1.49%
  Alphabet C US02079K1079 2.04 161.47 +1.30%
  Roche Holding Participation CH0012032048 2.04 251.70 +3.24%
  Fortinet US34959E1091 2.02 96.85 -0.90%
  NVIDIA US67066G1040 1.98 110.71 -0.20%
  Monolithic US6098391054 1.85 538.80 +1.06%
  Amundi ETF Nasdaq-100 UCITS USD LU1681038326 1.80 214.55 +2.88%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data I USD 2.14B 3.17 9.59 -
  EdR Fund Glbl Healthcare A USD 343.53M 5.64 -0.42 3.35
  Melchior Selected Trust European Ou 235.96M 5.90 0.70 5.68
  EdR Fund US Value N USD 201.77M 3.17 4.92 -
  EdR Fund US Value I USD 201.77M 3.13 4.61 5.33
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