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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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154.060 +0.340 +0.22%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.37M

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0P0000XPCR Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Absolute Return Multi Asset A (0P0000XPCR) fund. Our MainFirst Absolute Return Multi Asset A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.930	2.930
Shares	34.940	34.940
Bonds	44.010	44.010
Other	18.120	18.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.093	16.280
Price to Book	3.569	2.446
Price to Sales	3.315	1.838
Price to Cash Flow	6.740	9.954
Dividend Yield	1.268	2.455
5 Years Earnings Growth	12.862	10.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.350	12.053
Technology	26.960	19.408
Consumer Defensive	18.490	7.397
Basic Materials	14.550	6.970
Industrials	2.550	12.223
Healthcare	2.450	11.901
Communication Services	1.650	7.653

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.57	46.53	+0.58%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.07	92.47	+1.24%
Alberta (Province Of) 1.3%	-	2.21	-	-
Amazon.com	US0231351067	2.19	205.08	-2.46%
Republic Services, Inc. 0.875%	-	2.15	-	-
Richemont	CH0210483332	2.10	155.15	-0.23%
WisdomTree Physical Silver	JE00B1VS3333	2.09	29.70	+0.51%
Microsoft	US5949181045	2.07	455.17	+0.68%
Belgium (Kingdom Of) 4.35%	BE6357339561	2.04	-	-
Newmont Goldcorp	US6516391066	1.89	49.05	+0.80%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	301.27M	-8.70	6.75	9.85
MainFirst Global Equities Fund C	301.27M	-8.53	7.33	10.38
MainFirst Glbl Eq Fund B	301.27M	-8.70	6.74	-
MainFirst Glbl Eq Fund D	301.27M	-8.53	7.32	-
MainFirst Germany Fund A	119.25M	8.03	0.11	3.94

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