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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 |
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 |
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 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Glbl Eq Fund B | 301.05M | -8.70 | 6.74 | - | ||
MainFirst Glbl Eq Fund D | 301.05M | -8.53 | 7.32 | - | ||
MainFirst Germany Fund C | 125.81M | 16.63 | 3.07 | 5.24 |
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