
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.750 | 0.130 |
Shares | 89.050 | 89.050 | 0.000 |
Other | 8.340 | 8.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.702 | 24.137 |
Price to Book | 5.787 | 4.654 |
Price to Sales | 4.367 | 3.600 |
Price to Cash Flow | 9.454 | 15.807 |
Dividend Yield | 0.707 | 1.285 |
5 Years Earnings Growth | 10.392 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.320 | 28.588 |
Consumer Cyclical | 30.590 | 12.183 |
Communication Services | 10.250 | 9.230 |
Industrials | 9.250 | 12.531 |
Consumer Defensive | 8.040 | 5.996 |
Healthcare | 4.470 | 13.700 |
Basic Materials | 1.990 | 3.755 |
Financial Services | 1.090 | 14.937 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.85 | 181.59 | -0.86% | |
Xiaomi | KYG9830T1067 | 4.51 | 53.20 | -0.09% | |
Amundi Physical Gold C | FR0013416716 | 4.30 | 113.95 | +0.32% | |
Amazon.com | US0231351067 | 4.07 | 224.56 | +1.40% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.04 | 92.25 | +0.18% | |
Stryker | US8636671013 | 3.98 | 378.95 | +0.62% | |
Lindt & Spruengli Part | CH0010570767 | 3.86 | 11,620.0 | +0.35% | |
Tesla | US88160R1014 | 3.83 | 339.38 | -0.43% | |
Taiwan Semicon | TW0002330008 | 3.80 | 1,200.00 | +1.69% | |
SK Hynix Inc | KR7000660001 | 3.19 | 276,500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 306.27M | 1.32 | 11.44 | 10.96 | ||
MainFirst Glbl Eq Fund B | 306.27M | 1.31 | 11.43 | - | ||
MainFirst Glbl Eq Fund D | 306.27M | 1.65 | 12.04 | - | ||
MainFirst Germany Fund A | 119.97M | 15.81 | 4.92 | 4.30 | ||
MainFirst Germany Fund B | 119.97M | 15.80 | 4.91 | 4.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review