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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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250.420 +0.430 +0.17%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.05M

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0P0000J2JE Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Germany Fund A (0P0000J2JE) fund. Our MainFirst Germany Fund A 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	14.970	15.410	0.440
Shares	85.030	85.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.885	13.566
Price to Book	0.915	1.607
Price to Sales	0.623	0.729
Price to Cash Flow	5.516	7.594
Dividend Yield	3.824	2.426
5 Years Earnings Growth	12.740	10.705

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	9.086
Industrials	22.740	22.526
Consumer Cyclical	17.950	16.979
Basic Materials	8.920	10.285
Healthcare	7.360	10.713
Real Estate	6.870	4.978
Technology	4.230	18.900
Consumer Defensive	2.610	3.862

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	5.42	27.950	+3.48%
Deutsche Bank AG	DE0005140008	5.42	24.525	+2.02%
Allianz	DE0008404005	5.42	353.90	+0.28%
Deutsche Post	DE0005552004	5.28	40.280	-0.20%
Talanx AG	DE000TLX1005	5.18	114.600	-0.69%
Fresenius Medical Care	DE0005785802	5.03	50.5200	+1.41%
Traton	DE000TRAT0N7	4.65	29.38	-2.13%
Zalando SE	DE000ZAL1111	4.64	30.56	-0.65%
LEG Immobilien AG	DE000LEG1110	4.45	74.000	-0.20%
BMW ST	DE0005190003	4.30	76.980	-0.34%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	280.39M	-8.70	6.75	9.85
MainFirst Global Equities Fund C	280.39M	-8.53	7.33	10.38
MainFirst Glbl Eq Fund B	280.39M	-8.70	6.74	-
MainFirst Glbl Eq Fund D	280.39M	-8.53	7.32	-
MainFirst Germany Fund C	120.15M	16.63	3.07	5.24

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Germany.	250.420	+0.430	+0.17%
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