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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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172.570 +0.020 +0.01%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.98M

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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 %	Short %
Cash	14.390	46.600	32.210
Shares	32.280	41.290	9.010
Bonds	35.540	35.540	0.000
Other	17.800	17.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.585	16.889
Price to Book	4.059	2.488
Price to Sales	3.880	1.877
Price to Cash Flow	11.528	10.058
Dividend Yield	0.972	2.447
5 Years Earnings Growth	10.383	11.015

Sector Allocation

Name	Net %	Category Average
Technology	25.170	19.661
Consumer Cyclical	23.110	11.762
Industrials	12.950	12.848
Basic Materials	12.910	7.107
Communication Services	10.900	7.641
Consumer Defensive	8.940	7.121
Healthcare	3.600	11.138
Financial Services	2.420	16.228

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.44	58.73	+0.69%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.15	98.29	+0.32%
Axon Enterprise	US05464C1018	2.07	728.41	-0.24%
Amazon.com	US0231351067	2.06	232.33	-1.42%
WisdomTree Physical Silver	JE00B1VS3333	2.05	37.46	+0.67%
Amundi Physical Gold C	FR0013416716	2.04	121.22	+0.31%
SK Hynix Inc	KR7000660001	2.03	273,500	+3.01%
Alberta (Province Of) 1.3%	-	1.93	-	-
Agnico Eagle Mines	CA0084741085	1.86	151.85	+2.33%
Republic Services, Inc. 0.875%	-	1.85	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund B	316.92M	1.31	11.43	-
MainFirst Glbl Eq Fund D	316.92M	1.65	12.04	-
MainFirst Global Equities Fund A	316.92M	1.32	11.44	10.96
MainFirst Global Equities Fund C	316.92M	1.65	12.04	11.52
MainFirst Germany Fund C	111.61M	16.18	5.49	4.84

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