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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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442.660 +1.080 +0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864710602

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.15M

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0P0000XPCL Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund C (0P0000XPCL) fund. Our MainFirst Global Equities Fund C 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	45.370	45.370	0.000
Shares	45.310	86.690	41.380
Other	9.310	9.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.384	23.606
Price to Book	5.029	4.558
Price to Sales	3.775	3.518
Price to Cash Flow	11.598	15.605
Dividend Yield	0.761	1.301
5 Years Earnings Growth	9.494	10.722

Sector Allocation

Name	Net %	Category Average
Technology	34.960	27.791
Consumer Cyclical	32.160	12.459
Communication Services	9.130	9.049
Consumer Defensive	9.080	6.144
Industrials	6.960	12.427
Healthcare	4.960	14.050
Basic Materials	2.750	3.792

Region Allocation

Equities

North 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 %
Richemont	CH0210483332	4.93	149.55	+2.12%
Lindt & Spruengli Part	CH0010570767	4.81	13,350.0	+0.30%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.66	89.85	-1.56%
Amundi Physical Gold C	FR0013416716	4.65	110.75	-1.62%
NVIDIA	US67066G1040	4.60	157.75	+1.76%
Stryker	US8636671013	4.30	393.55	+0.81%
Amazon.com	US0231351067	3.91	223.30	+2.85%
Tesla	US88160R1014	3.88	323.63	-0.66%
SAP	DE0007164600	3.76	258.000	+2.52%
Trip.com Group	KYG9066F1019	3.61	460.40	+0.26%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	308.15M	-2.74	11.65	10.13
MainFirst Glbl Eq Fund B	308.15M	-2.75	11.65	-
MainFirst Glbl Eq Fund D	308.15M	-2.52	12.25	-
MainFirst Germany Fund C	128.86M	16.83	3.13	5.26
MainFirst Germany Fund A	128.86M	16.57	2.57	4.72

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