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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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156.400 +0.450 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.6M

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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	3.080	35.460	32.380
Shares	40.410	40.410	0.000
Bonds	36.760	36.760	0.000
Other	19.750	19.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.855	16.189
Price to Book	3.574	2.414
Price to Sales	3.170	1.814
Price to Cash Flow	8.730	9.832
Dividend Yield	1.158	2.492
5 Years Earnings Growth	9.654	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.300	11.886
Technology	22.440	18.923
Basic Materials	14.280	7.059
Consumer Defensive	13.750	7.487
Industrials	6.710	12.372
Communication Services	6.480	7.533
Healthcare	3.040	11.865

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	7.11	51.60	+0.80%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.23	94.11	-0.21%
Amazon.com	US0231351067	2.36	213.57	+2.72%
WisdomTree Physical Silver	JE00B1VS3333	2.27	32.92	+0.83%
Alberta (Province Of) 1.3%	-	2.21	-	-
Republic Services, Inc. 0.875%	-	2.15	-	-
Newmont Goldcorp	US6516391066	2.12	52.36	-3.94%
Trip.com Group	KYG9066F1019	2.09	466.80	-3.31%
Agnico Eagle Mines	CA0084741085	1.98	117.97	-3.35%
Microsoft	US5949181045	1.94	470.38	+0.58%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund B	301.05M	-8.70	6.74	-
MainFirst Glbl Eq Fund D	301.05M	-8.53	7.32	-
MainFirst Global Equities Fund A	301.05M	-8.70	6.75	9.85
MainFirst Global Equities Fund C	301.05M	-8.53	7.33	10.38
MainFirst Germany Fund C	125.81M	16.63	3.07	5.24

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