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Mainfirst Top European Ideas Fund A3 (0P00014ODT)

Luxembourg

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MainFirst Top European Ideas Fund A3 historical data, for real-time data please try another search

99.090 -0.850 -0.85%

03/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.43M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU1006510504

Asset Class: Equity

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0P00014ODT Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Top European Ideas Fund A3 (0P00014ODT) fund. Our MainFirst Top European Ideas Fund A3 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	8.100	14.380	6.280
Stocks	91.900	91.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.615	16.325
Price to Book	1.002	2.760
Price to Sales	0.631	2.125
Price to Cash Flow	5.061	10.576
Dividend Yield	5.827	2.795
5 Years Earnings Growth	10.073	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	40.680	19.793
Industrials	14.340	13.838
Consumer Defensive	13.080	8.115
Technology	10.210	20.429
Healthcare	7.510	12.771
Consumer Cyclical	7.380	12.460
Energy	4.940	8.271
Communication Services	1.590	9.350
Real Estate	0.280	4.508

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
ProCredit Holding	DE0006223407	5.50	9.9000	-0.60%
Atoss AG	DE0005104400	5.17	120.600	-3.98%
Talanx AG	DE000TLX1005	5.09	93.250	+0.32%
BAWAG	AT0000BAWAG2	4.99	96.350	-1.78%
Indus AG	DE0006200108	4.88	24.950	-2.92%
Verallia	FR0013447729	4.39	29.22	-0.48%
Swiss Re	CH0126881561	4.36	146.65	-0.34%
Danone	FR0000120644	4.26	70.66	+0.06%
ASR Nederland	NL0011872643	4.18	52.08	+1.68%
Sanofi	FR0000120578	3.88	106.22	+0.26%

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