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Mainfirst Germany Fund A (0P0000J2JE)

Luxembourg

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250.490 -2.630 -1.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221256

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.05M

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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	9.980	9.980	0.000
Shares	90.020	90.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.855	14.698
Price to Book	0.977	1.682
Price to Sales	0.660	0.764
Price to Cash Flow	5.915	7.973
Dividend Yield	3.695	2.276
5 Years Earnings Growth	9.964	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	25.620	23.329
Financial Services	25.000	8.851
Consumer Cyclical	18.980	16.390
Real Estate	10.010	4.993
Basic Materials	7.530	9.916
Healthcare	7.070	10.408
Technology	4.090	19.792
Consumer Defensive	1.690	3.677

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	6.17	28.070	-2.91%
Talanx AG	DE000TLX1005	5.45	109.700	-1.79%
Deutsche Bank AG	DE0005140008	5.39	25.370	-0.53%
Daimler Truck Holding	DE000DTR0CK8	4.99	40.68	+0.92%
Fresenius Medical Care	DE0005785802	4.91	46.320	-0.37%
BMW ST	DE0005190003	4.83	85.060	+1.92%
Deutsche Post	DE0005552004	4.68	38.700	-0.46%
Traton	DE000TRAT0N7	4.68	30.00	+2.32%
LEG Immobilien AG	DE000LEG1110	4.52	71.650	-0.21%
Vonovia	DE000A1ML7J1	4.49	28.24	-0.39%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund D	308.65M	0.84	13.38	-
MainFirst Global Equities Fund A	308.65M	0.57	12.77	10.74
MainFirst Global Equities Fund C	308.65M	0.85	13.39	11.30
MainFirst Glbl Eq Fund B	308.65M	0.56	12.77	-
MainFirst Germany Fund C	133.05M	14.72	6.18	5.34

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