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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.120 | 90.120 | 0.000 |
Other | 9.900 | 9.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.075 | 23.590 |
Price to Book | 4.528 | 4.692 |
Price to Sales | 4.199 | 3.534 |
Price to Cash Flow | 14.688 | 16.558 |
Dividend Yield | 0.982 | 1.253 |
5 Years Earnings Growth | 14.960 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 28.298 |
Consumer Cyclical | 29.880 | 12.246 |
Consumer Defensive | 12.320 | 6.617 |
Basic Materials | 8.820 | 4.037 |
Industrials | 6.240 | 12.059 |
Communication Services | 4.610 | 8.617 |
Healthcare | 2.320 | 15.327 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.97 | 99.84 | +0.15% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.92 | 80.70 | -0.36% | |
Trip.com Group | KYG9066F1019 | 4.59 | 561.00 | +0.09% | |
Amazon.com | US0231351067 | 4.40 | 229.05 | +1.77% | |
Richemont | CH0210483332 | 4.26 | 136.10 | +0.96% | |
Microsoft | US5949181045 | 4.14 | 439.33 | +0.94% | |
SAP | DE0007164600 | 4.12 | 236.350 | -0.17% | |
Taiwan Semicon | TW0002330008 | 4.07 | 1,085.00 | +0.46% | |
Lindt & Spruengli Part | CH0010570767 | 3.64 | 9,990.0 | +0.76% | |
Tesla | US88160R1014 | 3.32 | 462.28 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Glbl Eq Fund B | 310.67M | 29.78 | -0.75 | - | ||
MainFirst Glbl Eq Fund D | 310.67M | 30.43 | -0.22 | - | ||
MainFirst Global Equities Fund A | 310.67M | 29.79 | -0.74 | 12.35 | ||
MainFirst Germany Fund C | 104.22M | -7.17 | -8.29 | 5.84 | ||
MainFirst Germany Fund A | 104.22M | -7.64 | -8.78 | 5.31 |
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