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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 95.880 | 95.880 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.136 | 18.085 |
Price to Book | 2.156 | 2.873 |
Price to Sales | 1.796 | 2.091 |
Price to Cash Flow | 10.923 | 11.891 |
Dividend Yield | 2.342 | 2.096 |
5 Years Earnings Growth | 10.840 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.430 | 15.604 |
Consumer Cyclical | 17.540 | 10.405 |
Technology | 17.270 | 22.674 |
Healthcare | 10.610 | 14.174 |
Communication Services | 10.350 | 7.438 |
Industrials | 5.750 | 11.985 |
Consumer Defensive | 3.570 | 8.117 |
Basic Materials | 2.990 | 4.313 |
Energy | 1.410 | 3.934 |
Real Estate | 0.040 | 2.741 |
Utilities | 0.040 | 2.611 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.45 | 116.24 | -1.86% | |
Fairfax Financial | CA3039011026 | 5.94 | 1,602.65 | -2.50% | |
Microsoft | US5949181045 | 5.05 | 401.70 | -1.64% | |
Alphabet A | US02079K3059 | 4.88 | 150.92 | -4.02% | |
Booking | US09857L1089 | 3.62 | 3,731.35 | -1.11% | |
NXP | NL0009538784 | 3.55 | 226.70 | -4.22% | |
Meta Platforms | US30303M1027 | 3.35 | 500.27 | -3.21% | |
BNP Paribas | FR0000131104 | 3.06 | 62.18 | -2.25% | |
Inditex | ES0148396007 | 2.30 | 46.600 | -0.70% | |
Amazon.com | US0231351067 | 2.29 | 171.39 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MercLin SICAV Global Equity F Acc | 3.83B | 15.17 | 9.81 | 10.16 | ||
MercLin SICAV Global Equity R Acc | 3.83B | 15.03 | 9.59 | 9.94 | ||
LU2470615332 | 3.83B | 15.16 | - | - | ||
LU2470615415 | 3.83B | 15.02 | - | - | ||
MercLin SICAV Global Equity C Acc | 3.83B | 14.76 | 9.15 | 9.50 |
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