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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 |
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 |
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 |
Number of long holdings: 54
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com Group | KYG9066F1019 | 4.93 | 500.50 | -0.20% | |
Amundi Physical Gold C | FR0013416716 | 4.67 | 99.71 | -0.11% | |
Meta Platforms | US30303M1027 | 4.65 | 565.11 | +1.07% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.62 | 80.35 | -0.69% | |
Richemont | CH0210483332 | 4.55 | 123.90 | +2.27% | |
Amazon.com | US0231351067 | 4.30 | 201.45 | +2.20% | |
Microsoft | US5949181045 | 4.28 | 418.79 | +0.43% | |
SAP | DE0007164600 | 3.94 | 223.425 | -0.03% | |
Lindt & Spruengli Part | CH0010570767 | 3.91 | 9,985.0 | -0.75% | |
L'Oreal | FR0000120321 | 3.89 | 334.35 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund C | 294.55M | 23.45 | -1.52 | 12.66 | ||
MainFirst Glbl Eq Fund B | 294.55M | 22.87 | -2.05 | - | ||
MainFirst Glbl Eq Fund D | 294.55M | 23.43 | -1.53 | - | ||
MainFirst Germany Fund C | 105.94M | -6.75 | -8.74 | 6.55 | ||
MainFirst Germany Fund A | 105.94M | -7.17 | -9.23 | 6.01 |
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