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MainFirst Germany Fund C (0P0000J24Y)

Luxembourg

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169.680 -2.160 -1.26%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390221926

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.45M

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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	4.020	4.230	0.210
Shares	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.410	15.612
Price to Book	1.133	1.827
Price to Sales	0.667	0.815
Price to Cash Flow	6.103	8.699
Dividend Yield	3.862	2.203
5 Years Earnings Growth	8.019	9.682

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	9.114
Industrials	21.720	24.605
Consumer Cyclical	19.140	16.894
Real Estate	9.850	5.154
Basic Materials	7.360	9.193
Healthcare	6.820	9.680
Consumer Defensive	5.150	4.915
Technology	3.740	18.840

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Talanx AG	DE000TLX1005	5.17	109.200	-1.18%
Fresenius Medical Care	DE0005785802	4.80	39.515	-1.43%
LEG Immobilien AG	DE000LEG1110	4.73	63.250	-0.78%
Hannover Rueckversicherung SE	DE0008402215	4.59	254.80	-0.93%
Evonik	DE000EVNK013	4.57	13.330	-0.22%
Traton	DE000TRAT0N7	4.47	27.52	-1.78%
Allianz	DE0008404005	4.46	357.71	-1.24%
BMW ST	DE0005190003	4.42	85.385	-1.86%
Vonovia	DE000A1ML7J1	4.32	25.80	-0.73%
Covestro	DE000A40KY26	4.12	61.70	+0.33%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	321.91M	9.55	18.81	10.99
MainFirst Global Equities Fund C	321.91M	10.05	19.46	11.57
MainFirst Glbl Eq Fund B	321.91M	9.57	18.81	-
MainFirst Glbl Eq Fund D	321.91M	10.08	19.46	-
MainFirst Germany Fund A	94.45M	10.00	8.11	3.62

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