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Mainfirst Germany Fund C (0P0000J24Y)

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152.020 +1.830    +1.22%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0390221926 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.94M
MainFirst Germany Fund C 152.020 +1.830 +1.22%

0P0000J24Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainFirst Germany Fund C (0P0000J24Y) fund. Our MainFirst Germany Fund 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 4.630 5.170 0.540
Stocks 95.370 95.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.104 13.195
Price to Book 0.950 1.653
Price to Sales 0.470 0.782
Price to Cash Flow 5.708 7.997
Dividend Yield 3.874 2.391
5 Years Earnings Growth 11.695 14.145

Sector Allocation

Name  Net % Category Average
Industrials 29.800 20.987
Consumer Cyclical 18.810 16.754
Technology 18.090 19.341
Financial Services 15.120 7.904
Healthcare 8.520 13.301
Consumer Defensive 5.670 4.780
Basic Materials 3.630 9.810
Real Estate 0.360 4.877

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Hugo Boss AG DE000A1PHFF7 6.80 37.9800 -3.97%
  ProCredit Holding DE0006223407 6.21 7.6600 -4.25%
  All For One Steeb AG DE0005110001 5.38 53.000 +1.92%
  Wuestenrot Wuerttembergische DE0008051004 4.09 11.90 +1.02%
  Leifheit AG DE0006464506 3.43 16.800 -1.47%
  Cenit AG DE0005407100 3.41 8.250 0.00%
  ABOUT YOU Holding AG DE000A3CNK42 3.40 3.36 -2.04%
  Amadeus Fire AG DE0005093108 3.35 76.000 -3.31%
  Sixt AG VZO DE0007231334 3.04 53.800 -0.74%
  Befesa LU1704650164 2.97 19.47 +1.41%

Top Equity Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst Global Equities Fund A 294.55M 22.88 -2.04 12.11
  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 A 105.94M -7.17 -9.23 6.01
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