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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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243.070 +1.730 +0.72%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710354

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.42M

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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	2.620	2.750	0.130
Shares	89.050	89.050	0.000
Other	8.340	8.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.702	24.282
Price to Book	5.787	4.672
Price to Sales	4.367	3.625
Price to Cash Flow	9.454	16.160
Dividend Yield	0.707	1.279
5 Years Earnings Growth	10.392	10.742

Sector Allocation

Name	Net %	Category Average
Technology	34.320	28.902
Consumer Cyclical	30.590	12.106
Communication Services	10.250	9.319
Industrials	9.250	12.632
Consumer Defensive	8.040	5.897
Healthcare	4.470	13.623
Basic Materials	1.990	3.689
Financial Services	1.090	14.871

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.85	181.72	+1.06%
Xiaomi	KYG9830T1067	4.51	53.50	0.00%
Amundi Physical Gold C	FR0013416716	4.30	115.17	+0.50%
Amazon.com	US0231351067	4.07	228.71	+0.34%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.04	93.40	+0.55%
Stryker	US8636671013	3.98	394.33	+0.88%
Lindt & Spruengli Part	CH0010570767	3.86	12,010.0	+0.76%
Tesla	US88160R1014	3.83	351.79	+1.50%
Taiwan Semicon	TW0002330008	3.80	1,170.00	+3.08%
SK Hynix Inc	KR7000660001	3.19	261,500	+0.77%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	309.42M	1.32	11.44	10.96
MainFirst Global Equities Fund C	309.42M	1.65	12.04	11.52
MainFirst Glbl Eq Fund D	309.42M	1.65	12.04	-
MainFirst Germany Fund C	118.8M	16.18	5.49	4.84
MainFirst Germany Fund A	118.8M	15.81	4.92	4.30

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