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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.160 | 49.140 | 0.980 |
Shares | 42.100 | 86.530 | 44.430 |
Other | 9.740 | 9.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.713 | 23.093 |
Price to Book | 4.966 | 4.532 |
Price to Sales | 3.735 | 3.458 |
Price to Cash Flow | 11.344 | 15.640 |
Dividend Yield | 0.864 | 1.303 |
5 Years Earnings Growth | 10.564 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.920 | 12.376 |
Technology | 29.770 | 27.655 |
Consumer Defensive | 9.660 | 6.253 |
Communication Services | 8.890 | 8.920 |
Industrials | 6.720 | 12.416 |
Healthcare | 5.750 | 14.533 |
Basic Materials | 2.300 | 3.748 |
Number of long holdings: 64
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 5.46 | 13,160.0 | +0.77% | |
Stryker | US8636671013 | 4.98 | 383.89 | +0.21% | |
Richemont | CH0210483332 | 4.94 | 151.55 | +0.36% | |
Amundi Physical Gold C | FR0013416716 | 4.87 | 116.05 | -0.21% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.86 | 94.11 | -0.21% | |
NVIDIA | US67066G1040 | 4.69 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 4.13 | 213.57 | +2.72% | |
Trip.com Group | KYG9066F1019 | 3.90 | 466.80 | -3.31% | |
Tesla | US88160R1014 | 3.66 | 295.14 | +3.67% | |
SAP | DE0007164600 | 3.50 | 272.350 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 301.05M | -8.70 | 6.75 | 9.85 | ||
MainFirst Glbl Eq Fund B | 301.05M | -8.70 | 6.74 | - | ||
MainFirst Glbl Eq Fund D | 301.05M | -8.53 | 7.32 | - | ||
MainFirst Germany Fund C | 125.81M | 16.63 | 3.07 | 5.24 | ||
MainFirst Germany Fund A | 125.81M | 16.37 | 2.51 | 4.70 |
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