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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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236.160 +1.790 +0.76%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.16M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

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0P0000XPCK Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund B (0P0000XPCK) fund. Our MainFirst Global Equities Fund B 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	0.450	0.730	0.280
Stocks	90.250	90.250	0.000
Other	9.300	9.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.299	23.691
Price to Book	4.718	4.659
Price to Sales	4.401	3.476
Price to Cash Flow	15.020	16.667
Dividend Yield	0.953	1.246
5 Years Earnings Growth	16.199	13.319

Sector Allocation

Name	Net %	Category Average
Technology	34.350	27.889
Consumer Cyclical	31.000	12.123
Consumer Defensive	13.590	7.090
Basic Materials	9.190	4.046
Communication Services	6.390	8.514
Industrials	3.830	11.974
Healthcare	1.650	15.779

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Trip.com Group	KYG9066F1019	4.93	500.00	-0.30%
Amundi Physical Gold C	FR0013416716	4.67	103.22	+2.30%
Meta Platforms	US30303M1027	4.65	559.14	-0.70%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.62	83.51	+2.20%
Richemont	CH0210483332	4.55	118.55	+0.76%
Amazon.com	US0231351067	4.30	197.12	-0.64%
Microsoft	US5949181045	4.28	417.00	+1.00%
SAP	DE0007164600	3.94	225.900	+0.53%
Lindt & Spruengli Part	CH0010570767	3.91	10,020.0	+1.01%
L'Oreal	FR0000120321	3.89	329.05	+1.90%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	291.16M	22.88	-2.04	12.11
MainFirst Global Equities Fund C	291.16M	23.45	-1.52	12.66
MainFirst Glbl Eq Fund D	291.16M	23.43	-1.53	-
MainFirst Germany Fund C	105.2M	-6.75	-8.74	6.55
MainFirst Germany Fund A	105.2M	-7.17	-9.23	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	236.160	+1.790	+0.76%