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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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169.790 +0.040 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.45M

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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	3.360	3.360
Shares	42.260	42.260
Bonds	36.000	36.000
Other	18.390	18.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.163	16.420
Price to Book	3.668	2.441
Price to Sales	3.344	1.833
Price to Cash Flow	9.545	9.849
Dividend Yield	0.984	2.486
5 Years Earnings Growth	9.358	10.351

Sector Allocation

Name	Net %	Category Average
Technology	28.360	19.015
Consumer Cyclical	26.520	11.853
Basic Materials	13.420	7.086
Consumer Defensive	12.270	7.359
Communication Services	8.980	7.541
Industrials	6.610	12.669
Healthcare	3.840	11.672

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.48	54.78	+0.61%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.73	92.48	-0.01%
Amazon.com	US0231351067	2.16	226.13	+1.01%
Alberta (Province Of) 1.3%	-	2.11	-	-
WisdomTree Physical Silver	JE00B1VS3333	2.07	34.95	+0.63%
Republic Services, Inc. 0.875%	-	2.03	-	-
Agnico Eagle Mines	CA0084741085	2.02	117.73	-0.74%
Microsoft	US5949181045	1.92	510.05	-0.32%
Trip.com Group	KYG9066F1019	1.87	498.00	+0.85%
EUWAX Gold II	DE000EWG2LD7	1.86	94.51	+0.11%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	312.29M	0.57	12.77	10.74
MainFirst Global Equities Fund C	312.29M	0.85	13.39	11.30
MainFirst Glbl Eq Fund B	312.29M	0.56	12.77	-
MainFirst Glbl Eq Fund D	312.29M	0.84	13.38	-
MainFirst Germany Fund A	131.08M	14.40	5.61	4.80

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