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Mainfirst Germany Fund B (0P0000J2JD)

Luxembourg

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108.060 -0.350 -0.32%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221686

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.87M

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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	7.150	7.400	0.250
Shares	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.937	15.419
Price to Book	1.044	1.775
Price to Sales	0.675	0.828
Price to Cash Flow	5.985	8.712
Dividend Yield	3.663	2.208
5 Years Earnings Growth	9.363	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	27.800	9.310
Industrials	24.350	23.527
Consumer Cyclical	17.530	16.078
Real Estate	9.490	5.061
Basic Materials	7.240	9.598
Healthcare	6.430	10.551
Technology	3.750	19.585
Consumer Defensive	3.420	4.481

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE0005140008	5.12	30.030	-0.65%
Deutsche Post	DE0005552004	4.89	38.880	-0.36%
Daimler Truck Holding	DE000DTR0CK8	4.82	40.17	-1.06%
Talanx AG	DE000TLX1005	4.82	117.800	-0.17%
Hannover Rueckversicherung SE	DE0008402215	4.70	248.80	-0.48%
Commerzbank	DE000CBK1001	4.46	32.620	+0.83%
Fresenius Medical Care	DE0005785802	4.39	43.790	+1.60%
BMW ST	DE0005190003	4.29	89.460	-0.80%
Vonovia	DE000A1ML7J1	4.28	27.63	-1.07%
Evonik	DE000EVNK013	4.23	16.490	-0.66%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund B	316.36M	1.31	11.43	-
MainFirst Glbl Eq Fund D	316.36M	1.65	12.04	-
MainFirst Global Equities Fund A	316.36M	1.32	11.44	10.96
MainFirst Global Equities Fund C	316.36M	1.65	12.04	11.52
MainFirst Germany Fund C	115.87M	16.18	5.49	4.84

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