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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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246.120 -0.120 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.17M

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 %	Short %
Cash	3.960	3.960	0.000
Shares	86.610	90.130	3.520
Other	9.430	9.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.440	23.725
Price to Book	4.665	4.728
Price to Sales	4.280	3.564
Price to Cash Flow	9.535	16.609
Dividend Yield	0.979	1.243
5 Years Earnings Growth	14.389	13.322

Sector Allocation

Name	Net %	Category Average
Technology	35.450	28.407
Consumer Cyclical	28.680	12.283
Consumer Defensive	12.430	6.542
Basic Materials	8.260	3.972
Industrials	6.890	12.059
Communication Services	4.830	8.616
Healthcare	3.460	15.229

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.74	104.46	+1.48%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.69	84.60	+1.48%
Amazon.com	US0231351067	4.57	218.94	-1.44%
Trip.com Group	KYG9066F1019	4.30	498.00	-1.29%
Microsoft	US5949181045	4.23	418.95	-1.32%
SAP	DE0007164600	4.11	245.850	+0.29%
Tesla	US88160R1014	3.96	394.74	-0.05%
Taiwan Semicon	TW0002330008	3.81	1,100.00	0.00%
Lindt & Spruengli Part	CH0010570767	3.76	9,835.0	0.00%
Richemont	CH0210483332	3.63	138.50	-0.75%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund D	311.17M	33.96	3.10	-
MainFirst Global Equities Fund A	311.17M	33.24	2.56	12.69
MainFirst Global Equities Fund C	311.17M	33.97	3.11	13.24
MainFirst Germany Fund C	104.86M	-4.30	-8.20	5.94
MainFirst Germany Fund A	104.86M	-4.82	-8.69	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	246.120	-0.120	-0.05%