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Mainfirst Germany Fund C (0P0000J24Y)

Luxembourg

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166.440 -3.090 -1.82%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.49M

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0P0000J24Y Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Germany Fund C (0P0000J24Y) fund. Our MainFirst Germany Fund C 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	17.570	17.570	0.000
Shares	82.430	82.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	13.099
Price to Book	0.878	1.624
Price to Sales	0.568	0.757
Price to Cash Flow	5.720	7.648
Dividend Yield	4.080	2.492
5 Years Earnings Growth	13.405	11.751

Sector Allocation

Name	Net %	Category Average
Financial Services	32.880	9.562
Industrials	23.140	21.377
Consumer Cyclical	12.800	17.565
Technology	9.360	19.288
Healthcare	7.790	11.552
Basic Materials	7.550	9.184
Consumer Defensive	4.190	3.959
Real Estate	2.300	4.900

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Commerzbank	DE000CBK1001	4.93	22.990	+1.82%
Fresenius Medical Care	DE0005785802	4.91	44.5600	+0.13%
Deutsche Bank AG	DE0005140008	4.80	21.520	+2.43%
Traton	DE000TRAT0N7	4.55	34.40	+0.88%
ProCredit Holding	DE0006223407	4.54	9.9600	+1.43%
Talanx AG	DE000TLX1005	4.48	92.950	+1.70%
Deutsche Post	DE0005552004	4.05	41.640	-0.36%
Allianz	DE0008404005	3.95	346.70	+2.63%
Evonik	DE000EVNK013	2.92	21.210	+0.95%
Duerr AG	DE0005565204	2.90	23.840	-1.08%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	308.23M	5.58	8.42	12.34
MainFirst Global Equities Fund C	308.23M	5.63	9.01	12.88
MainFirst Glbl Eq Fund B	308.23M	5.58	8.41	-
MainFirst Glbl Eq Fund D	308.23M	5.63	9.00	-
MainFirst Germany Fund A	107.49M	8.58	-1.09	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Germany.	166.440	-3.090	-1.82%