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Mainfirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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256.630 -5.690 -2.17%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.89M

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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	3.010	3.290	0.280
Shares	87.340	87.340	0.000
Other	9.650	9.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.594	23.761
Price to Book	4.797	4.839
Price to Sales	4.449	3.621
Price to Cash Flow	9.815	16.618
Dividend Yield	0.952	1.229
5 Years Earnings Growth	13.655	12.324

Sector Allocation

Name	Net %	Category Average
Technology	33.490	28.854
Consumer Cyclical	31.120	12.683
Consumer Defensive	13.210	6.293
Basic Materials	7.320	3.632
Industrials	6.110	11.942
Communication Services	5.590	9.158
Healthcare	3.160	14.539

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.83	89.11	+0.47%
Amundi Physical Gold C	FR0013416716	4.82	109.93	+0.47%
Amazon.com	US0231351067	4.66	214.35	+0.68%
Lindt & Spruengli Part	CH0010570767	4.54	11,190.0	-2.44%
Trip.com Group Ltd	-	4.35	-	-
Tesla	US88160R1014	4.21	290.80	-3.96%
SAP	DE0007164600	4.07	275.200	+1.03%
Microsoft	US5949181045	4.06	399.73	+0.46%
Taiwan Semicon	TW0002330008	3.96	1,060.00	+0.47%
Richemont	CH0210483332	3.79	183.80	+2.51%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	349.89M	5.58	8.42	12.34
MainFirst Global Equities Fund C	349.89M	5.63	9.01	12.88
MainFirst Glbl Eq Fund B	349.89M	5.58	8.41	-
MainFirst Germany Fund C	106.31M	3.77	-5.40	5.59
MainFirst Germany Fund A	106.31M	3.72	-5.91	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	256.630	-5.690	-2.17%