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MainFirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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173.580 +0.290 +0.17%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.48M

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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 %	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.798	16.922
Price to Book	4.035	2.530
Price to Sales	3.626	1.904
Price to Cash Flow	11.505	10.206
Dividend Yield	1.046	2.389
5 Years Earnings Growth	12.469	10.350

Sector Allocation

Name	Net %	Category Average
Technology	25.910	20.149
Consumer Cyclical	23.350	11.737
Industrials	12.530	12.917
Basic Materials	11.440	7.014
Communication Services	10.750	7.987
Consumer Defensive	9.630	6.959
Healthcare	3.900	11.165
Financial Services	2.500	16.253

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.72	68.37	-1.09%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.56	111.15	-0.40%
Amazon.com	US0231351067	2.25	249.32	-1.84%
WisdomTree Physical Silver	JE00B1VS3333	2.14	43.62	-1.09%
Amundi Physical Gold C	FR0013416716	2.09	136.98	-0.40%
Agnico Eagle Mines	CA0084741085	1.99	155.91	-4.06%
Alberta (Province Of) 1.3%	-	1.95	-	-
Axon Enterprise	US05464C1018	1.93	706.13	-2.48%
Republic Services, Inc. 0.875%	-	1.90	-	-
SK Hynix Inc	KR7000660001	1.89	549,000	-6.31%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	327.66M	9.55	18.81	10.99
MainFirst Global Equities Fund C	327.66M	10.05	19.46	11.57
MainFirst Glbl Eq Fund B	327.66M	9.54	18.80	-
MainFirst Glbl Eq Fund D	327.66M	10.05	19.45	-
MainFirst Germany Fund C	109.92M	11.42	9.00	4.24

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