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MainFirst Global Equities Fund D (0P0000XPCM)

Luxembourg

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259.450 +0.460 +0.18%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864711089

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.07M

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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	0.350	0.500	0.150
Shares	89.990	89.990	0.000
Other	9.660	9.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.969	23.712
Price to Book	6.402	4.723
Price to Sales	5.244	3.685
Price to Cash Flow	17.102	16.461
Dividend Yield	0.668	1.252
5 Years Earnings Growth	13.533	10.832

Sector Allocation

Name	Net %	Category Average
Technology	41.240	29.332
Consumer Cyclical	25.030	12.221
Communication Services	9.950	9.570
Industrials	8.260	12.805
Consumer Defensive	7.300	5.671
Healthcare	3.910	13.323
Basic Materials	2.630	3.604
Financial Services	1.690	14.592

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.96	177.00	-1.81%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.90	116.70	+1.32%
Amundi Physical Gold C	FR0013416716	4.76	143.97	+1.34%
Taiwan Semiconductor	TW0002330008	4.65	1,435.00	-0.35%
Lindt & Spruengli Part	CH0010570767	4.53	11,820.0	-0.25%
Amazon.com	US0231351067	4.08	233.22	+1.77%
Xiaomi	KYG9830T1067	3.87	41.02	-0.19%
Trip.com Group	KYG9066F1019	3.80	535.00	-0.09%
Meta Platforms	US30303M1027	3.73	647.95	+2.26%
Stryker	US8636671013	3.52	371.18	-0.30%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	316.07M	9.58	18.82	10.99
MainFirst Global Equities Fund C	316.07M	10.08	19.47	11.57
MainFirst Glbl Eq Fund B	316.07M	9.57	18.81	-
MainFirst Germany Fund C	93.13M	10.51	8.70	4.15
MainFirst Germany Fund A	93.13M	10.00	8.11	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	259.450	+0.460	+0.18%