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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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148.660 +1.410 +0.96%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.51M

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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

Name	Net %	Long %	Short %
Cash	13.300	54.280	40.980
Shares	33.230	41.920	8.690
Bonds	35.990	35.990	0.000
Other	17.490	17.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.048	16.451
Price to Book	3.618	2.379
Price to Sales	3.577	1.762
Price to Cash Flow	13.311	10.297
Dividend Yield	1.140	2.468
5 Years Earnings Growth	16.746	11.565

Sector Allocation

Name	Net %	Category Average
Technology	33.650	19.914
Consumer Cyclical	26.980	12.005
Consumer Defensive	21.140	7.684
Basic Materials	13.530	7.052
Communication Services	2.850	7.203
Healthcare	1.850	12.428

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.26	76.84	+0.33%
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	5.85	46.24	+0.98%
Microsoft	US5949181045	2.49	430.30	-0.42%
Amazon.com	US0231351067	2.42	191.33	-0.62%
Kreditanstalt Fur Wiederaufbau 2%	-	2.38	-	-
Richemont	CH0210483332	2.34	131.15	+8.03%
Newmont Goldcorp	US6516391066	2.33	55.75	+0.89%
Taiwan Semicon	TW0002330008	2.07	1,005.00	+1.82%
Ivanhoe Mines	CA46579R1047	2.07	20.56	+7.03%
Province of Alberta 1.3%	-	2.02	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	261.93M	18.43	-1.61	11.81
MainFirst Global Equities Fund C	261.93M	18.86	-1.09	12.35
MainFirst Glbl Eq Fund B	261.93M	18.42	-1.62	-
MainFirst Glbl Eq Fund D	261.93M	18.85	-1.09	-
MainFirst Germany Fund C	112.92M	-4.96	-7.63	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	148.660	+1.410	+0.96%