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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 90.250 | 90.250 | 0.000 |
Other | 9.300 | 9.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.299 | 23.756 |
Price to Book | 4.718 | 4.632 |
Price to Sales | 4.401 | 3.427 |
Price to Cash Flow | 15.020 | 16.566 |
Dividend Yield | 0.953 | 1.248 |
5 Years Earnings Growth | 16.199 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 27.345 |
Consumer Cyclical | 31.000 | 12.372 |
Consumer Defensive | 13.590 | 7.346 |
Basic Materials | 9.190 | 4.129 |
Communication Services | 6.390 | 8.450 |
Industrials | 3.830 | 12.000 |
Healthcare | 1.650 | 16.034 |
Number of long holdings: 50
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com Group | KYG9066F1019 | 4.93 | 473.40 | -3.35% | |
Amundi Physical Gold C | FR0013416716 | 4.67 | 97.23 | -0.04% | |
Meta Platforms | US30303M1027 | 4.65 | 580.00 | -0.82% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.62 | 78.76 | -0.09% | |
Richemont | CH0210483332 | 4.55 | 117.95 | +1.29% | |
Amazon.com | US0231351067 | 4.30 | 214.10 | +2.48% | |
Microsoft | US5949181045 | 4.28 | 425.20 | +0.51% | |
SAP | DE0007164600 | 3.94 | 219.450 | -0.43% | |
Lindt & Spruengli Part | CH0010570767 | 3.91 | 10,120.0 | -0.98% | |
L'Oreal | FR0000120321 | 3.89 | 326.95 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund C | 288.96M | 25.55 | -0.96 | 12.85 | ||
MainFirst Glbl Eq Fund B | 288.96M | 24.96 | -1.50 | - | ||
MainFirst Glbl Eq Fund D | 288.96M | 25.54 | -0.97 | - | ||
MainFirst Germany Fund B | 107.09M | -6.57 | -9.04 | 5.92 | ||
MainFirst Germany Fund C | 107.09M | -6.15 | -8.55 | 6.61 |
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