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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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276.940 -2.830 -1.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.88M

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0P0000XPCM Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund D (0P0000XPCM) fund. Our MainFirst Global Equities Fund D 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	0.560	0.940	0.380
Shares	90.370	90.370	0.000
Other	9.060	9.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.100	24.029
Price to Book	5.803	4.711
Price to Sales	4.428	3.659
Price to Cash Flow	15.837	16.369
Dividend Yield	0.746	1.261
5 Years Earnings Growth	12.536	10.818

Sector Allocation

Name	Net %	Category Average
Technology	34.200	29.215
Consumer Cyclical	28.810	12.211
Communication Services	11.170	9.561
Industrials	9.180	12.745
Consumer Defensive	8.880	5.745
Healthcare	4.310	13.327
Basic Materials	2.280	3.657
Financial Services	1.160	14.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	202.49	-0.20%
Lindt & Spruengli Part	CH0010570767	4.73	12,370.0	-1.28%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.60	111.10	-0.05%
Amundi Physical Gold C	FR0013416716	4.46	136.92	-0.16%
Amazon.com	US0231351067	4.45	244.22	+9.58%
Taiwan Semiconductor	TW0002330008	4.31	1,500.00	-0.33%
Tesla	US88160R1014	3.98	456.56	+3.74%
Xiaomi	KYG9830T1067	3.96	43.20	-2.17%
Meta Platforms	US30303M1027	3.93	648.35	-2.72%
Stryker	US8636671013	3.90	356.24	-3.45%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund C	338.88M	6.04	14.87	12.07
MainFirst Glbl Eq Fund B	338.88M	5.59	14.24	-
MainFirst Global Equities Fund A	338.88M	5.61	14.25	11.49
MainFirst Germany Fund C	100.88M	11.40	10.91	5.32
MainFirst Germany Fund A	100.88M	10.95	10.31	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	276.940	-2.830	-1.01%
	BWIDL	12.20	+0.00	+0.00%