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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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156.000 -4.290 -2.68%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.94M

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0P0000XPCT Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Absolute Return Multi Asset C (0P0000XPCT) fund. Our MainFirst Absolute Return Multi Asset C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.190	4.190
Shares	35.750	35.750
Bonds	42.380	42.380
Other	17.680	17.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.685	16.544
Price to Book	3.446	2.519
Price to Sales	3.186	1.888
Price to Cash Flow	7.042	10.256
Dividend Yield	1.311	2.416
5 Years Earnings Growth	14.601	11.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.050	12.063
Technology	28.590	19.399
Consumer Defensive	23.820	7.220
Basic Materials	13.660	6.976
Industrials	2.600	12.145
Communication Services	1.280	7.454

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.36	42.80	-6.61%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.72	88.44	-2.14%
Taiwan Semicon	TW0002330008	2.44	942.00	-0.21%
Amazon.com	US0231351067	2.34	171.00	-4.15%
Newmont Goldcorp	US6516391066	2.10	44.18	-8.59%
Alberta (Province Of) 1.3%	-	2.07	-	-
Microsoft	US5949181045	2.06	359.84	-3.56%
Republic Services, Inc. 0.875%	-	2.05	-	-
WisdomTree Physical Silver	JE00B1VS3333	2.03	27.35	-6.53%
Trip.com Group	KYG9066F1019	1.98	488.00	-1.45%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund C	279.24M	0.91	7.68	11.70
MainFirst Glbl Eq Fund B	279.24M	0.82	7.10	-
MainFirst Glbl Eq Fund D	279.24M	0.91	7.68	-
MainFirst Global Equities Fund A	279.24M	0.82	7.11	11.16
MainFirst Germany Fund C	105.55M	8.18	-0.72	5.16

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