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Mainfirst Top European Ideas Fund A3 (0P00014ODT)

Luxembourg

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MainFirst Top European Ideas Fund A3 historical data, for real-time data please try another search

99.090 -0.850 -0.85%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1006510504

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.43M

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0P00014ODT Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Top European Ideas Fund A3 (0P00014ODT) fund. Our MainFirst Top European Ideas Fund A3 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	8.100	14.380	6.280
Shares	91.900	91.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.615	16.086
Price to Book	1.002	2.678
Price to Sales	0.631	2.073
Price to Cash Flow	5.061	10.339
Dividend Yield	5.827	2.803
5 Years Earnings Growth	10.073	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	40.680	20.185
Industrials	14.340	13.946
Consumer Defensive	13.080	8.144
Technology	10.210	20.134
Healthcare	7.510	12.795
Consumer Cyclical	7.380	12.278
Energy	4.940	8.169
Communication Services	1.590	9.306
Real Estate	0.280	4.545

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
ProCredit Holding	DE0006223407	5.50	9.7600	+4.95%
Atoss AG	DE0005104400	5.17	132.000	-3.93%
Talanx AG	DE000TLX1005	5.09	99.400	+0.91%
BAWAG	AT0000BAWAG2	4.99	92.650	+1.93%
Indus AG	DE0006200108	4.88	25.150	+0.80%
Verallia	FR0013447729	4.39	29.24	-0.20%
Swiss Re	CH0126881561	4.36	144.80	+0.03%
Danone	FR0000120644	4.26	74.78	-0.53%
ASR Nederland	NL0011872643	4.18	54.10	+0.60%
Sanofi	FR0000120578	3.88	92.36	-1.06%

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