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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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103.910 +0.540 +0.52%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.03M

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0P0000J2JD Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Germany Fund B (0P0000J2JD) fund. Our MainFirst Germany Fund B 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.830	16.182
Price to Book	1.182	1.826
Price to Sales	0.703	0.824
Price to Cash Flow	6.380	8.729
Dividend Yield	3.698	2.166
5 Years Earnings Growth	8.827	10.196

Sector Allocation

Name	Net %	Category Average
Financial Services	25.430	8.987
Industrials	22.800	24.747
Consumer Cyclical	18.450	16.440
Real Estate	10.110	5.205
Basic Materials	7.840	9.417
Healthcare	6.440	9.758
Consumer Defensive	5.470	5.000
Technology	3.460	19.037

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Talanx AG	DE000TLX1005	5.17	105.300	-4.10%
Traton	DE000TRAT0N7	4.98	25.88	-2.63%
Evonik	DE000EVNK013	4.91	14.860	+0.61%
LEG Immobilien AG	DE000LEG1110	4.81	68.800	-1.22%
Vonovia	DE000A1ML7J1	4.53	27.61	-1.07%
Fresenius Medical Care	DE0005785802	4.53	46.400	-0.17%
Continental AG	DE0005439004	4.49	60.84	+11.35%
BMW ST	DE0005190003	4.46	80.220	+0.80%
Allianz	DE0008404005	4.41	347.80	-4.45%
Beiersdorf AG	DE0005200000	4.34	94.940	+1.65%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund B	336.03M	5.59	14.24	-
MainFirst Glbl Eq Fund D	336.03M	6.04	14.87	-
MainFirst Global Equities Fund A	336.03M	5.61	14.25	11.49
MainFirst Global Equities Fund C	336.03M	6.04	14.87	12.07
MainFirst Germany Fund C	103.03M	11.40	10.91	5.32

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