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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Shares | 42.260 | 42.260 | 0.000 |
Bonds | 36.000 | 36.000 | 0.000 |
Other | 18.390 | 18.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.163 | 16.305 |
Price to Book | 3.668 | 2.427 |
Price to Sales | 3.344 | 1.822 |
Price to Cash Flow | 9.545 | 9.865 |
Dividend Yield | 0.984 | 2.494 |
5 Years Earnings Growth | 9.358 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.360 | 18.923 |
Consumer Cyclical | 26.520 | 11.881 |
Basic Materials | 13.420 | 7.087 |
Consumer Defensive | 12.270 | 7.439 |
Communication Services | 8.980 | 7.480 |
Industrials | 6.610 | 12.531 |
Healthcare | 3.840 | 11.772 |
Number of long holdings: 95
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 6.48 | 51.71 | -0.14% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.73 | 90.19 | +0.38% | |
Amazon.com | US0231351067 | 2.16 | 223.30 | +2.85% | |
Alberta (Province Of) 1.3% | - | 2.11 | - | - | |
WisdomTree Physical Silver | JE00B1VS3333 | 2.07 | 32.92 | -0.35% | |
Republic Services, Inc. 0.875% | - | 2.03 | - | - | |
Agnico Eagle Mines | CA0084741085 | 2.02 | 116.12 | -5.63% | |
Microsoft | US5949181045 | 1.92 | 495.94 | -0.30% | |
Trip.com Group | KYG9066F1019 | 1.87 | 456.00 | -0.70% | |
EUWAX Gold II | DE000EWG2LD7 | 1.86 | 92.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 308.15M | -2.74 | 11.65 | 10.13 | ||
MainFirst Global Equities Fund C | 308.15M | -2.52 | 12.26 | 10.67 | ||
MainFirst Glbl Eq Fund B | 308.15M | -2.75 | 11.65 | - | ||
MainFirst Glbl Eq Fund D | 308.15M | -2.52 | 12.25 | - | ||
MainFirst Germany Fund C | 128.86M | 16.83 | 3.13 | 5.26 |
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