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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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224.170 +0.730 +0.33%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.02M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710354

Asset Class: Equity

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0P0000XPCK Holdings

Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund B (0P0000XPCK) fund. Our MainFirst Global Equities 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 %
Cash	0.340	0.340
Shares	89.990	89.990
Other	9.670	9.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.026	23.871
Price to Book	4.569	4.606
Price to Sales	4.266	3.408
Price to Cash Flow	14.947	16.464
Dividend Yield	0.981	1.249
5 Years Earnings Growth	17.454	13.171

Sector Allocation

Name	Net %	Category Average
Technology	36.540	27.121
Consumer Cyclical	28.410	12.395
Consumer Defensive	14.750	7.432
Basic Materials	9.380	4.133
Communication Services	5.860	8.277
Industrials	3.340	11.964
Healthcare	1.720	16.117

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.89	99.56	-0.26%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.78	80.63	-0.25%
Richemont	CH0210483332	4.72	124.15	-0.68%
Meta Platforms	US30303M1027	4.42	569.76	+1.62%
Microsoft	US5949181045	4.33	412.15	+0.90%
Amazon.com	US0231351067	4.29	199.02	+1.65%
Lindt & Spruengli Part	CH0010570767	4.17	10,260.0	+0.29%
L'Oreal	FR0000120321	3.98	347.30	+0.84%
SAP	DE0007164600	3.94	215.650	+0.87%
Trip.com Group	KYG9066F1019	3.86	536.50	+2.98%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund D	277.02M	23.46	1.37	-
MainFirst Global Equities Fund A	277.02M	22.97	0.84	12.21
MainFirst Global Equities Fund C	277.02M	23.47	1.38	12.75
MainFirst Germany Fund C	108.87M	-3.02	-6.93	6.95
MainFirst Germany Fund A	108.87M	-3.42	-7.43	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	224.170	+0.730	+0.33%