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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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153.920 -0.120 -0.08%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714000

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.38M

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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	7.570	7.570	0.000
Shares	30.300	33.330	3.030
Bonds	44.730	44.730	0.000
Other	17.400	17.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	16.321
Price to Book	3.343	2.515
Price to Sales	3.080	1.860
Price to Cash Flow	7.978	10.171
Dividend Yield	1.360	2.432
5 Years Earnings Growth	14.908	11.637

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.490	7.669
Consumer Cyclical	26.880	12.546
Technology	26.810	21.139
Basic Materials	13.730	6.681
Industrials	2.520	12.018
Communication Services	1.560	7.720

Region Allocation

North 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	6.19	45.32	0.00%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.40	86.55	+0.51%
Taiwan Semicon	TW0002330008	2.15	1,135.00	+1.34%
Microsoft	US5949181045	2.10	414.99	-6.18%
Alberta (Province Of) 1.3%	-	2.08	-	-
Newmont Goldcorp	US6516391066	2.06	43.09	+3.61%
Amazon.com	US0231351067	2.04	234.64	-1.03%
Republic Services, Inc. 0.875%	-	2.03	-	-
Amundi Physical Gold C	FR0013416716	2.00	106.79	+0.41%
WisdomTree Physical Silver	JE00B1VS3333	1.98	28.94	-0.07%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	331.49M	33.24	2.56	12.69
MainFirst Global Equities Fund C	331.49M	33.97	3.11	13.24
MainFirst Glbl Eq Fund B	308.75M	33.23	2.55	-
MainFirst Glbl Eq Fund D	308.75M	33.96	3.10	-
MainFirst Germany Fund C	104.76M	-4.30	-8.20	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	153.920	-0.120	-0.08%