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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 89.990 | 89.990 | 0.000 |
Other | 9.670 | 9.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.026 | 23.871 |
Price to Book | 4.569 | 4.606 |
Price to Sales | 4.266 | 3.408 |
Price to Cash Flow | 14.947 | 16.464 |
Dividend Yield | 0.981 | 1.249 |
5 Years Earnings Growth | 17.454 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.540 | 27.121 |
Consumer Cyclical | 28.410 | 12.395 |
Consumer Defensive | 14.750 | 7.432 |
Basic Materials | 9.380 | 4.133 |
Communication Services | 5.860 | 8.277 |
Industrials | 3.340 | 11.964 |
Healthcare | 1.720 | 16.117 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.89 | 99.50 | -0.32% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.78 | 80.71 | -0.15% | |
Richemont | CH0210483332 | 4.72 | 123.50 | -1.20% | |
Meta Platforms | US30303M1027 | 4.42 | 569.85 | +1.63% | |
Microsoft | US5949181045 | 4.33 | 412.44 | +0.97% | |
Amazon.com | US0231351067 | 4.29 | 196.74 | +0.49% | |
Lindt & Spruengli Part | CH0010570767 | 4.17 | 10,240.0 | +0.10% | |
L'Oreal | FR0000120321 | 3.98 | 345.45 | +0.30% | |
SAP | DE0007164600 | 3.94 | 215.580 | +0.83% | |
Trip.com Group | KYG9066F1019 | 3.86 | 536.50 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 277.02M | 22.97 | 0.84 | 12.21 | ||
MainFirst Global Equities Fund C | 277.02M | 23.47 | 1.38 | 12.75 | ||
MainFirst Glbl Eq Fund D | 277.02M | 23.46 | 1.37 | - | ||
MainFirst Germany Fund B | 108.87M | -3.42 | -7.43 | 6.25 | ||
MainFirst Germany Fund C | 108.87M | -3.02 | -6.93 | 6.95 |
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