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Mainfirst Germany Fund B (0P0000J2JD)

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93.470 +0.390    +0.42%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 104.45M
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0390221686 
Asset Class:  Equity
MainFirst Germany Fund B 93.470 +0.390 +0.42%

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 4.630 5.170 0.540
Shares 95.370 95.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.104 13.042
Price to Book 0.950 1.698
Price to Sales 0.470 0.803
Price to Cash Flow 5.708 7.907
Dividend Yield 3.874 2.381
5 Years Earnings Growth 11.695 13.625

Sector Allocation

Name  Net % Category Average
Industrials 29.800 21.668
Consumer Cyclical 18.810 17.405
Technology 18.090 20.206
Financial Services 15.120 7.760
Healthcare 8.520 12.836
Consumer Defensive 5.670 4.565
Basic Materials 3.630 9.363
Real Estate 0.360 4.997

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 44.7800 +2.10%
  ProCredit Holding DE0006223407 6.21 7.7200 -1.03%
  All For One Steeb AG DE0005110001 5.38 58.000 +2.11%
  Wuestenrot Wuerttembergische DE0008051004 4.09 11.64 +0.87%
  Leifheit AG DE0006464506 3.43 15.850 +0.96%
  Cenit AG DE0005407100 3.41 7.250 -2.68%
  ABOUT YOU Holding AG DE000A3CNK42 3.40 6.47 -0.31%
  Amadeus Fire AG DE0005093108 3.35 76.100 -1.17%
  Sixt AG VZO DE0007231334 3.04 57.900 +2.12%
  Befesa LU1704650164 2.97 20.76 +0.10%

Top Equity Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst Glbl Eq Fund B 312M 29.78 -0.75 -
  MainFirst Glbl Eq Fund D 312M 30.43 -0.22 -
  MainFirst Global Equities Fund A 312M 29.79 -0.74 12.35
  MainFirst Global Equities Fund C 312M 30.44 -0.21 12.90
  MainFirst Germany Fund C 104.45M -7.17 -8.29 5.84
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