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March International The Family Businesses Fund Class A-eur (0P0000XHA8)

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19.478 +0.040    +0.21%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.97M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0701410861 
Asset Class:  Equity
March International The Family Businesses Fund Cla 19.478 +0.040 +0.21%

0P0000XHA8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International The Family Businesses Fund Cla (0P0000XHA8) 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 11.710 11.710 0.000
Stocks 86.150 86.150 0.000
Preferred 2.150 2.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.183 17.023
Price to Book 2.372 2.572
Price to Sales 1.220 1.854
Price to Cash Flow 10.146 11.231
Dividend Yield 2.037 2.183
5 Years Earnings Growth 10.482 12.752

Sector Allocation

Name  Net % Category Average
Industrials 23.930 16.861
Consumer Cyclical 15.740 11.219
Basic Materials 15.220 8.325
Technology 14.150 20.539
Consumer Defensive 12.340 7.832
Healthcare 7.070 13.735
Financial Services 7.050 13.017
Communication Services 4.510 6.430

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 5.02 476.57 +0.96%
  Inditex ES0148396007 4.53 52.960 +2.24%
  Oracle US68389X1054 4.53 192.29 -0.07%
  T.Hasegawa Co Ltd JP3768500005 4.14 3,365.0 +6.15%
  Alphabet C US02079K1079 3.88 166.57 -1.58%
  Richemont CH0210483332 3.86 118.55 +0.76%
  Roche Holding Participation CH0012032048 3.75 254.30 +1.27%
  Prosegur Cash ES0105229001 3.71 0.530 +0.00%
  Samsung Electronics DRC US7960508882 3.57 987.00 -1.69%
  Schindler Ps CH0024638196 3.56 254.60 +1.19%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0566417423 290.56M 2.19 0.32 0.61
  DSM Capital Partners Funds Global G 157.19M 25.45 5.93 13.07
  LU0531876760 10.91K 15.52 -8.78 2.36
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