Breaking News

MainFirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

184.210 -0.040 -0.02%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.19M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.350	26.650	17.300
Shares	40.920	40.920	0.000
Bonds	31.450	31.450	0.000
Other	18.280	18.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.910	16.825
Price to Book	4.595	2.552
Price to Sales	4.540	1.916
Price to Cash Flow	13.560	10.319
Dividend Yield	1.012	2.380
5 Years Earnings Growth	13.336	11.100

Sector Allocation

Name	Net %	Category Average
Technology	30.610	20.629
Consumer Cyclical	20.440	11.817
Basic Materials	13.240	6.924
Industrials	12.600	12.981
Communication Services	8.010	7.850
Consumer Defensive	7.540	6.883
Healthcare	3.930	11.173
Financial Services	3.610	16.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.55	83.68	+2.34%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.88	116.49	+0.18%
Amundi Physical Gold C	FR0013416716	2.66	143.64	+0.21%
WisdomTree Physical Silver	JE00B1VS3333	2.46	53.15	+2.11%
SK Hynix Inc	KR7000660001	2.16	544,000	+0.37%
Ivanhoe Mines	CA46579R1047	2.16	14.70	-2.52%
Agnico Eagle Mines	CA0084741085	1.91	168.46	-1.73%
Amazon.com	US0231351067	1.91	229.26	+0.07%
Alberta (Province Of) 1.3%	-	1.81	-	-
Republic Services, Inc. 0.875%	-	1.74	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	317.86M	9.58	18.82	10.99
MainFirst Global Equities Fund C	317.86M	10.08	19.47	11.57
MainFirst Glbl Eq Fund B	317.86M	9.57	18.81	-
MainFirst Glbl Eq Fund D	317.86M	10.08	19.46	-
MainFirst Germany Fund C	83.34M	10.51	8.70	4.15

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000XPCT Comments

Write your thoughts about MainFirst Absolute Return Multi Asset C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,377.13	+59.98	+1.13%
NSE All Share	147,040.06	+1563.91	+1.08%
US 30	47,982.0	+130.8	+0.27%
US 500	6,869.0	+12.1	+0.18%
FTSE 100	9,667.01	-43.86	-0.45%
DAX	24,038.71	+156.68	+0.66%
South Africa Top 40	104,797.39	+1624.61	+1.57%

Brent Oil	63.70	+0.44	+0.70%
Crude Oil WTI	60.06	+0.39	+0.65%
Gold	4,235.90	-7.10	-0.17%
Silver	58.920	+1.429	+2.49%
Copper	5.4500	+0.0765	+1.42%
London Cocoa	3,943.00	+96.00	+2.50%
London Wheat	163.50	-0.50	-0.30%

Nigeria 10Y	15.307	+0.001	+0.01%
Nigeria 2Y	15.718	-0.004	-0.03%
U.K. 10Y	4.4790	+0.0420	+0.95%
Germany 10Y	2.8044	+0.0044	+0.16%
U.S. 10Y	4.139	+0.030	+0.73%
U.S. 5Y	3.715	+0.032	+0.87%
U.S. 2Y	3.565	+0.033	+0.93%

Fidelitybk	19.200	+0.200	+1.05%
Zenith Bank	62.20	+1.70	+2.81%
UBA	40.00	+0.85	+2.17%
First HoldCo	31.50	-0.05	-0.16%
Guaranty Trust Holding	89.00	+1.00	+1.14%
Sterling Bank	7.100	0.000	0.00%
Dangote Cement	614.90	+26.90	+4.57%

Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Absolut.	184.210	-0.040	-0.02%
S&P/TSX Dividend .	407.40	-0.27	-0.07%
Fondo BBVA Bancom.	186.669	+0.040	+0.02%
Calamos CEF Incom.	28.83	+0.04	+0.15%
CDSPI Balanced Va.	41.324	+0.086	+0.21%
BNP Paribas Arbit.	249.300	+0.700	+0.28%
ETC/INR	11.82	-0.62	-4.95%
iShares MSCI Neth.	58.63	-0.15	-0.26%