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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Stocks | 86.610 | 90.130 | 3.520 |
Other | 9.430 | 9.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.440 | 23.736 |
Price to Book | 4.665 | 4.777 |
Price to Sales | 4.280 | 3.590 |
Price to Cash Flow | 9.535 | 16.579 |
Dividend Yield | 0.979 | 1.231 |
5 Years Earnings Growth | 14.389 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.450 | 28.817 |
Consumer Cyclical | 28.680 | 12.506 |
Consumer Defensive | 12.430 | 6.472 |
Basic Materials | 8.260 | 3.779 |
Industrials | 6.890 | 12.047 |
Communication Services | 4.830 | 8.889 |
Healthcare | 3.460 | 14.679 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 4.74 | 104.73 | -0.15% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.69 | 84.95 | -0.07% | |
Amazon.com | US0231351067 | 4.57 | 233.34 | -0.88% | |
Trip.com Group | KYG9066F1019 | 4.30 | 541.00 | +5.25% | |
Microsoft | US5949181045 | 4.23 | 442.33 | -0.98% | |
SAP | DE0007164600 | 4.11 | 263.550 | +0.44% | |
Tesla | US88160R1014 | 3.96 | 408.86 | -0.85% | |
Taiwan Semicon | TW0002330008 | 3.81 | 1,135.00 | +1.34% | |
Lindt & Spruengli Part | CH0010570767 | 3.76 | 10,380.0 | +1.17% | |
Richemont | CH0210483332 | 3.63 | 171.70 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Glbl Eq Fund B | 321.49M | 33.23 | 2.55 | - | ||
MainFirst Global Equities Fund A | 321.49M | 33.24 | 2.56 | 12.69 | ||
MainFirst Global Equities Fund C | 321.49M | 33.97 | 3.11 | 13.24 | ||
MainFirst Germany Fund C | 104.09M | -4.30 | -8.20 | 5.94 | ||
MainFirst Germany Fund A | 104.09M | -4.82 | -8.69 | 5.41 |
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