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Mainfirst Global Equities Fund C (0P0000XPCL)

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407.260 -6.930    -1.67%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 277.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Mainfirst Affiliated Fund Managers S.A.
ISIN:  LU0864710602 
Asset Class:  Equity
MainFirst Global Equities Fund C 407.260 -6.930 -1.67%

0P0000XPCL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MainFirst Global Equities Fund C (0P0000XPCL) fund. Our MainFirst Global Equities Fund C 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 0.340 0.340 0.000
Shares 89.990 89.990 0.000
Other 9.670 9.670 0.000

 Style Box

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

  • 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 99.82 -0.65%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.78 80.83 -0.65%
  Richemont CH0210483332 4.72 125.00 -1.22%
  Meta Platforms US30303M1027 4.42 560.68 -1.14%
  Microsoft US5949181045 4.33 408.46 -0.47%
  Amazon.com US0231351067 4.29 195.78 -1.09%
  Lindt & Spruengli Part CH0010570767 4.17 10,230.0 -0.78%
  L'Oreal FR0000120321 3.98 344.40 -0.61%
  SAP DE0007164600 3.94 213.800 -1.36%
  Trip.com Group KYG9066F1019 3.86 531.00 +1.92%

Top Equity Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MainFirst Global Equities Fund A 281.75M 22.97 0.84 12.21
  MainFirst Glbl Eq Fund B 281.75M 22.96 0.83 -
  MainFirst Glbl Eq Fund D 281.75M 23.46 1.37 -
  MainFirst Germany Fund B 109.7M -3.42 -7.43 6.25
  MainFirst Germany Fund C 109.7M -3.02 -6.93 6.95
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