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Mainfirst Absolute Return Multi Asset C (0P0000XPCT)

Luxembourg

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159.870 -0.170 -0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864714935

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.84M

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0P0000XPCT Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Absolute Return Multi Asset C (0P0000XPCT) fund. Our MainFirst Absolute Return Multi Asset C 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	5.350	35.150	29.800
Stocks	32.080	32.080	0.000
Bonds	45.080	45.080	0.000
Other	17.490	17.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.658	16.411
Price to Book	3.553	2.476
Price to Sales	3.199	1.842
Price to Cash Flow	12.398	10.152
Dividend Yield	1.309	2.444
5 Years Earnings Growth	15.358	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.410	7.852
Consumer Cyclical	29.320	12.352
Technology	20.920	20.453
Basic Materials	14.090	6.800
Communication Services	5.270	7.527

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.14	83.51	+2.20%
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	5.90	44.71	+1.02%
Kreditanstalt Fur Wiederaufbau 2%	-	2.29	-	-
Newmont Goldcorp	US6516391066	2.11	43.38	+0.14%
Alberta (Province Of) 1.3%	-	2.01	-	-
Microsoft	US5949181045	2.00	417.00	+1.00%
Taiwan Semicon	TW0002330008	1.99	1,040.00	+2.97%
Kerry Group	IE0004906560	1.92	87.85	+2.21%
Republic Services, Inc. 0.875%	-	1.91	-	-
WisdomTree Physical Silver	JE00B1VS3333	1.89	28.59	+1.06%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	289M	22.88	-2.04	12.11
MainFirst Global Equities Fund C	289M	23.45	-1.52	12.66
MainFirst Glbl Eq Fund B	289M	22.87	-2.05	-
MainFirst Glbl Eq Fund D	289M	23.43	-1.53	-
MainFirst Germany Fund C	105.51M	-6.75	-8.74	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Absolut.	159.870	-0.170	-0.11%