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Mainfirst Global Equities Fund A (0P0000XPCJ)

Luxembourg

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416.430 +0.670 +0.16%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864709349

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.65M

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0P0000XPCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund A (0P0000XPCJ) fund. Our MainFirst Global Equities Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Shares	88.380	88.380
Other	8.960	8.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.168	23.742
Price to Book	5.459	4.567
Price to Sales	3.981	3.529
Price to Cash Flow	8.817	15.511
Dividend Yield	0.732	1.309
5 Years Earnings Growth	8.726	10.642

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.320	12.393
Technology	33.500	27.823
Consumer Defensive	9.480	6.137
Communication Services	8.760	9.098
Industrials	7.060	12.701
Healthcare	4.670	13.886
Basic Materials	2.210	3.922

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.36	170.65	+4.01%
Lindt & Spruengli Part	CH0010570767	4.96	13,280.0	+0.38%
Richemont	CH0210483332	4.94	148.10	+0.41%
Amundi Physical Gold C	FR0013416716	4.61	113.80	+0.18%
Tesla	US88160R1014	4.48	310.78	-1.93%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.34	92.26	+0.14%
Stryker	US8636671013	4.13	390.59	-0.22%
Amazon.com	US0231351067	4.08	226.30	+0.27%
Taiwan Semicon	TW0002330008	3.62	1,095.00	-0.45%
Trip.com Group	KYG9066F1019	3.54	490.40	+0.29%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund C	308.65M	0.85	13.39	11.30
MainFirst Glbl Eq Fund B	308.65M	0.56	12.77	-
MainFirst Glbl Eq Fund D	308.65M	0.84	13.38	-
MainFirst Germany Fund A	133.05M	14.40	5.61	4.80
MainFirst Germany Fund B	133.05M	14.40	5.60	4.64

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