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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.810 | 0.020 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.582 | 18.336 |
Price to Book | 2.439 | 3.078 |
Price to Sales | 2.296 | 2.252 |
Price to Cash Flow | 13.253 | 12.388 |
Dividend Yield | 1.957 | 2.017 |
5 Years Earnings Growth | 10.594 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.330 | 16.625 |
Technology | 19.230 | 23.857 |
Consumer Cyclical | 13.840 | 10.699 |
Communication Services | 12.420 | 7.945 |
Healthcare | 11.900 | 13.061 |
Industrials | 5.410 | 11.512 |
Consumer Defensive | 4.390 | 7.527 |
Energy | 1.750 | 3.466 |
Basic Materials | 1.670 | 3.933 |
Real Estate | 0.040 | 2.726 |
Utilities | 0.020 | 2.528 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 6.09 | 1,896.12 | -2.15% | |
KKR & Co | US48251W1045 | 4.83 | 97.51 | +5.09% | |
Meta Platforms | US30303M1027 | 4.14 | 516.54 | +2.34% | |
Booking | US09857L1089 | 4.10 | 4,244.68 | -0.92% | |
Microsoft | US5949181045 | 4.05 | 357.62 | -0.62% | |
Alphabet A | US02079K3059 | 3.84 | 146.75 | +0.79% | |
NXP | NL0009538784 | 3.67 | 163.29 | +1.54% | |
Markel | US5705351048 | 2.91 | 1,678.50 | -8.15% | |
BNP Paribas | FR0000131104 | 2.86 | 66.10 | -3.74% | |
Novartis | CH0012005267 | 2.61 | 87.12 | -5.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2470615258 | 4.28B | 4.18 | - | - | ||
LU2470615415 | 4.28B | 4.25 | - | - | ||
MercLin SICAV Global Equity C Acc | 4.28B | 4.18 | 13.41 | 8.10 | ||
MercLin SICAV Global Equity F Acc | 4.28B | 4.28 | 14.10 | 8.76 | ||
MercLin SICAV Global Equity R Acc | 4.28B | 4.25 | 13.87 | 8.54 |
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