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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.450 | 0.910 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.747 | 24.086 |
Price to Book | 4.162 | 4.527 |
Price to Sales | 4.024 | 3.307 |
Price to Cash Flow | 15.819 | 15.927 |
Dividend Yield | 1.231 | 1.224 |
5 Years Earnings Growth | 16.942 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.950 | 26.755 |
Consumer Cyclical | 31.730 | 12.487 |
Basic Materials | 13.550 | 4.323 |
Consumer Defensive | 7.730 | 7.992 |
Industrials | 7.200 | 11.825 |
Healthcare | 1.840 | 16.367 |
Number of long holdings: 54
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.58 | 853.00 | -0.71% | |
Ivanhoe Mines | CA46579R1047 | 4.55 | 21.08 | +6.20% | |
Axon Enterprise | US05464C1018 | 4.50 | 288.79 | -0.57% | |
Amazon.com | US0231351067 | 4.50 | 184.70 | +0.58% | |
Taiwan Semiconductor | US8740391003 | 4.46 | 151.68 | -0.36% | |
L'Oreal | FR0000120321 | 4.45 | 447.60 | -1.30% | |
PDD Holdings DRC | US7223041028 | 4.45 | 146.19 | +1.96% | |
Richemont | CH0210483332 | 4.44 | 144.75 | +5.31% | |
NVIDIA | US67066G1040 | 4.42 | 924.79 | -1.99% | |
Louis Vuitton | FR0000121014 | 4.33 | 783.20 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 269.92M | 14.25 | 0.77 | 12.25 | ||
MainFirst Glbl Eq Fund B | 269.92M | 14.25 | 0.76 | - | ||
MainFirst Glbl Eq Fund D | 269.92M | 14.46 | 1.30 | - | ||
MainFirst Germany Fund C | 144.36M | 2.79 | -3.87 | 7.73 | ||
MainFirst Germany Fund A | 144.36M | 2.60 | -4.38 | 7.19 |
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