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Mainfirst Germany Fund B (0P0000J2JD)

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101.710 +0.590    +0.58%
18/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0390221686 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 107.21M
MainFirst Germany Fund B 101.710 +0.590 +0.58%

0P0000J2JD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainFirst Germany Fund B (0P0000J2JD) fund. Our MainFirst Germany 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 14.140 14.560 0.420
Stocks 85.860 85.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.736 12.957
Price to Book 0.818 1.608
Price to Sales 0.507 0.748
Price to Cash Flow 5.824 7.615
Dividend Yield 4.194 2.513
5 Years Earnings Growth 10.339 11.563

Sector Allocation

Name  Net % Category Average
Financial Services 26.890 8.786
Industrials 22.580 21.245
Consumer Cyclical 19.830 18.383
Technology 12.820 19.702
Healthcare 7.470 11.581
Consumer Defensive 4.290 3.990
Basic Materials 3.850 8.817
Real Estate 2.270 4.959

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 17

Name ISIN Weight % Last Change %
  ProCredit Holding DE0006223407 5.01 9.3400 -2.51%
  Hugo Boss AG DE000A1PHFF7 4.74 43.9600 -4.43%
  Fresenius Medical Care DE0005785802 4.53 44.6800 -1.30%
  Talanx AG DE000TLX1005 4.50 84.150 -4.16%
  Deutsche Bank AG DE0005140008 4.19 19.486 -2.40%
  Traton DE000TRAT0N7 3.98 34.45 -3.64%
  Allianz DE0008404005 3.73 320.00 -2.71%
  Wuestenrot Wuerttembergische DE0008051004 3.49 12.16 -0.65%
  Duerr AG DE0005565204 3.43 24.940 -2.27%
  Jost Werke DE000JST4000 3.01 50.700 -0.59%

Top Equity Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst Global Equities Fund A 355.48M 5.58 8.42 12.34
  MainFirst Global Equities Fund C 355.48M 5.63 9.01 12.88
  MainFirst Glbl Eq Fund B 355.48M 5.58 8.41 -
  MainFirst Glbl Eq Fund D 355.48M 5.63 9.00 -
  MainFirst Germany Fund A 107.21M 3.72 -5.91 5.05
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