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Mainfirst Absolute Return Multi Asset A (0P0000XPCR)

Luxembourg

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153.160 -0.670 -0.44%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.51M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864714000

Asset Class: Equity

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0P0000XPCR Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Absolute Return Multi Asset A (0P0000XPCR) fund. Our MainFirst Absolute Return Multi Asset A 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	5.210	43.780	38.570
Stocks	34.550	34.550	0.000
Bonds	42.990	42.990	0.000
Other	17.240	17.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.797	16.437
Price to Book	3.310	2.527
Price to Sales	3.038	1.880
Price to Cash Flow	6.817	10.280
Dividend Yield	1.354	2.412
5 Years Earnings Growth	14.538	11.379

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.540	12.576
Technology	28.350	21.077
Consumer Defensive	27.000	7.465
Basic Materials	12.180	6.610
Industrials	2.580	12.004
Communication Services	1.350	7.793

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	6.05	45.49	+2.22%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.43	88.54	+0.57%
Taiwan Semicon	TW0002330008	2.40	1,020.00	-1.92%
Amazon.com	US0231351067	2.23	205.28	-3.30%
Microsoft	US5949181045	2.16	391.35	-1.42%
Alberta (Province Of) 1.3%	-	2.13	-	-
Republic Services, Inc. 0.875%	-	2.10	-	-
Amundi Physical Gold C	FR0013416716	2.01	109.21	+0.51%
Trip.com Group Ltd	-	1.99	-	-
Belgium (Kingdom Of) 4.35%	BE6357339561	1.96	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	341.49M	5.58	8.42	12.34
MainFirst Global Equities Fund C	341.49M	5.63	9.01	12.88
MainFirst Glbl Eq Fund B	341.49M	5.58	8.41	-
MainFirst Glbl Eq Fund D	341.49M	5.63	9.00	-
MainFirst Germany Fund C	107.21M	3.77	-5.40	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	153.160	-0.670	-0.44%