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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 89.890 | 89.890 | 0.000 |
Other | 8.950 | 8.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.819 | 24.453 |
Price to Book | 5.696 | 4.695 |
Price to Sales | 4.192 | 3.641 |
Price to Cash Flow | 8.156 | 16.205 |
Dividend Yield | 0.755 | 1.270 |
5 Years Earnings Growth | 12.322 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.900 | 28.985 |
Consumer Cyclical | 28.710 | 12.127 |
Communication Services | 10.850 | 9.334 |
Industrials | 9.310 | 12.739 |
Consumer Defensive | 7.520 | 5.844 |
Healthcare | 4.490 | 13.457 |
Basic Materials | 2.100 | 3.624 |
Financial Services | 1.130 | 14.867 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.13 | 187.62 | -0.67% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.54 | 106.44 | +1.08% | |
Amazon.com | US0231351067 | 4.43 | 219.51 | -1.30% | |
Amundi Physical Gold C | FR0013416716 | 4.40 | 131.26 | +1.05% | |
Taiwan Semiconductor | TW0002330008 | 4.15 | 1,400.00 | +2.56% | |
Xiaomi | KYG9830T1067 | 4.08 | 55.00 | -1.43% | |
Stryker | US8636671013 | 4.03 | 370.50 | +1.12% | |
Tesla | US88160R1014 | 3.79 | 429.83 | -1.42% | |
Microsoft | US5949181045 | 3.49 | 517.35 | +0.31% | |
Lindt & Spruengli Part | CH0010570767 | 3.46 | 11,970.0 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 331.16M | 1.57 | 12.08 | 11.02 | ||
MainFirst Global Equities Fund C | 331.16M | 1.94 | 12.69 | 11.59 | ||
MainFirst Glbl Eq Fund B | 331.16M | 1.56 | 12.07 | - | ||
MainFirst Germany Fund C | 110.85M | 15.23 | 7.53 | 5.22 | ||
MainFirst Germany Fund A | 110.85M | 14.81 | 6.95 | 4.68 |
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