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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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234.890 -0.010 -0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.58M

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0P0000XPCK Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund B (0P0000XPCK) fund. Our MainFirst Global Equities 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	48.160	49.140	0.980
Shares	42.100	86.530	44.430
Other	9.740	9.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.713	23.149
Price to Book	4.966	4.556
Price to Sales	3.735	3.471
Price to Cash Flow	11.344	15.718
Dividend Yield	0.864	1.297
5 Years Earnings Growth	10.564	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.920	12.412
Technology	29.770	27.695
Consumer Defensive	9.660	6.238
Communication Services	8.890	8.924
Industrials	6.720	12.409
Healthcare	5.750	14.529
Basic Materials	2.300	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	5.46	13,230.0	+0.46%
Stryker	US8636671013	4.98	382.64	+0.08%
Richemont	CH0210483332	4.94	154.85	-0.67%
Amundi Physical Gold C	FR0013416716	4.87	115.01	-0.59%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.86	93.25	-0.60%
NVIDIA	US67066G1040	4.69	135.13	-2.92%
Amazon.com	US0231351067	4.13	205.01	-0.34%
Trip.com Group	KYG9066F1019	3.90	494.00	-3.23%
Tesla	US88160R1014	3.66	346.46	-3.34%
SAP	DE0007164600	3.50	265.900	+1.31%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	299.58M	-8.70	6.75	9.85
MainFirst Global Equities Fund C	299.58M	-8.53	7.33	10.38
MainFirst Glbl Eq Fund D	299.58M	-8.53	7.32	-
MainFirst Germany Fund A	120.24M	8.03	0.11	3.94
MainFirst Germany Fund B	120.24M	8.02	0.11	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
MainFirst Global .	234.890	-0.010	-0.00%
Fidelity Concentr.	32.570	-0.103	-0.31%
Schroder Internat.	52.762	-0.638	-1.19%