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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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223.710 -0.100 -0.04%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.78M

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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	13.200	13.200	0.000
Shares	86.800	86.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.678	13.283
Price to Book	0.930	1.624
Price to Sales	0.609	0.755
Price to Cash Flow	5.716	7.726
Dividend Yield	4.093	2.451
5 Years Earnings Growth	14.463	11.022

Sector Allocation

Name	Net %	Category Average
Financial Services	31.040	9.428
Industrials	22.790	21.441
Consumer Cyclical	17.560	17.876
Basic Materials	8.800	9.926
Healthcare	6.870	11.101
Real Estate	5.360	5.258
Technology	4.900	18.988
Consumer Defensive	2.680	3.888

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Traton	DE000TRAT0N7	5.46	26.52	+0.99%
Commerzbank	DE000CBK1001	5.37	23.030	+0.83%
Deutsche Bank AG	DE0005140008	5.18	21.005	+1.60%
Allianz	DE0008404005	5.12	354.70	+1.87%
Deutsche Post	DE0005552004	5.07	35.960	+0.50%
BMW ST	DE0005190003	4.92	71.780	+2.16%
Talanx AG	DE000TLX1005	4.73	97.600	+0.41%
Fresenius Medical Care	DE0005785802	4.68	42.080	+1.20%
Evonik	DE000EVNK013	4.13	18.980	+1.33%
ProCredit Holding	DE0006223407	3.73	9.2000	-0.43%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund B	268.68M	-7.04	5.54	-
MainFirst Glbl Eq Fund D	268.68M	-6.91	6.11	-
MainFirst Global Equities Fund A	268.68M	-7.04	5.55	9.66
MainFirst Global Equities Fund C	268.68M	-6.91	6.12	10.19
MainFirst Germany Fund C	108.78M	5.68	-0.86	4.31

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