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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.010 | 15.010 | 0.000 |
Shares | 31.590 | 41.790 | 10.200 |
Bonds | 35.040 | 35.040 | 0.000 |
Other | 18.350 | 18.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.798 | 16.996 |
Price to Book | 4.035 | 2.501 |
Price to Sales | 3.626 | 1.888 |
Price to Cash Flow | 11.505 | 10.131 |
Dividend Yield | 1.046 | 2.428 |
5 Years Earnings Growth | 12.469 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.910 | 20.103 |
Consumer Cyclical | 23.350 | 11.814 |
Industrials | 12.530 | 12.732 |
Basic Materials | 11.440 | 6.890 |
Communication Services | 10.750 | 7.946 |
Consumer Defensive | 9.630 | 7.123 |
Healthcare | 3.900 | 11.244 |
Financial Services | 2.500 | 16.273 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 6.72 | 68.91 | -1.05% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.56 | 109.78 | +1.10% | |
Amazon.com | US0231351067 | 2.25 | 221.78 | +0.40% | |
WisdomTree Physical Silver | JE00B1VS3333 | 2.14 | 43.94 | -1.01% | |
Amundi Physical Gold C | FR0013416716 | 2.09 | 135.42 | +1.17% | |
Agnico Eagle Mines | CA0084741085 | 1.99 | 166.29 | -2.42% | |
Alberta (Province Of) 1.3% | - | 1.95 | - | - | |
Axon Enterprise | US05464C1018 | 1.93 | 714.60 | -0.97% | |
Republic Services, Inc. 0.875% | - | 1.90 | - | - | |
SK Hynix Inc | KR7000660001 | 1.89 | 395,500 | +9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 330.05M | 1.57 | 12.08 | 11.02 | ||
MainFirst Global Equities Fund C | 330.05M | 1.94 | 12.69 | 11.59 | ||
MainFirst Glbl Eq Fund B | 330.05M | 1.56 | 12.07 | - | ||
MainFirst Glbl Eq Fund D | 330.05M | 1.94 | 12.68 | - | ||
MainFirst Germany Fund C | 110.75M | 15.23 | 7.53 | 5.22 |
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