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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.940 | 0.360 |
Shares | 89.290 | 89.290 | 0.000 |
Other | 8.130 | 8.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.297 | 24.023 |
Price to Book | 4.417 | 4.524 |
Price to Sales | 4.709 | 3.328 |
Price to Cash Flow | 18.928 | 15.950 |
Dividend Yield | 0.892 | 1.249 |
5 Years Earnings Growth | 15.461 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.930 | 26.744 |
Consumer Cyclical | 30.290 | 12.472 |
Consumer Defensive | 11.160 | 7.792 |
Basic Materials | 7.900 | 4.204 |
Industrials | 5.140 | 11.941 |
Communication Services | 3.360 | 8.063 |
Healthcare | 3.220 | 16.317 |
Number of long holdings: 60
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.95 | - | - | |
Richemont | CH0210483332 | 4.66 | 138.95 | -0.50% | |
Microsoft Corp | - | 4.46 | - | - | |
NVIDIA Corp | - | 4.39 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.32 | 70.07 | -0.81% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.04 | - | - | |
L'Oreal | FR0000120321 | 4.01 | 440.65 | -0.45% | |
Trip.com Group Ltd | - | 3.98 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.81 | 86.45 | -0.98% | |
Axon Enterprise Inc | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Glbl Eq Fund D | 276.8M | 16.65 | 2.49 | - | ||
MainFirst Global Equities Fund A | 276.8M | 16.39 | 1.95 | 12.05 | ||
MainFirst Global Equities Fund C | 276.8M | 16.66 | 2.50 | 12.59 | ||
MainFirst Germany Fund C | 137.34M | 5.37 | -4.17 | 7.50 | ||
MainFirst Germany Fund A | 137.34M | 5.13 | -4.68 | 6.96 |
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