
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.190 | 0.000 |
Stocks | 35.750 | 35.750 | 0.000 |
Bonds | 42.380 | 42.380 | 0.000 |
Other | 17.680 | 17.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.685 | 16.538 |
Price to Book | 3.446 | 2.522 |
Price to Sales | 3.186 | 1.888 |
Price to Cash Flow | 7.042 | 10.281 |
Dividend Yield | 1.311 | 2.412 |
5 Years Earnings Growth | 14.601 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.050 | 12.086 |
Technology | 28.590 | 19.436 |
Consumer Defensive | 23.820 | 7.197 |
Basic Materials | 13.660 | 6.937 |
Industrials | 2.600 | 12.136 |
Communication Services | 1.280 | 7.487 |
Number of long holdings: 93
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 6.36 | 48.47 | 0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.72 | 93.15 | +0.07% | |
Taiwan Semicon | TW0002330008 | 2.44 | 944.00 | +3.74% | |
Amazon.com | US0231351067 | 2.34 | 192.17 | +1.00% | |
Newmont Goldcorp | US6516391066 | 2.10 | 48.29 | +0.02% | |
Alberta (Province Of) 1.3% | - | 2.07 | - | - | |
Microsoft | US5949181045 | 2.06 | 382.19 | +1.81% | |
Republic Services, Inc. 0.875% | - | 2.05 | - | - | |
WisdomTree Physical Silver | JE00B1VS3333 | 2.03 | 31.13 | +0.58% | |
Trip.com Group | KYG9066F1019 | 1.98 | 495.20 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 287.83M | 0.82 | 7.11 | 11.16 | ||
MainFirst Global Equities Fund C | 287.83M | 0.91 | 7.68 | 11.70 | ||
MainFirst Glbl Eq Fund B | 287.83M | 0.82 | 7.10 | - | ||
MainFirst Glbl Eq Fund D | 287.83M | 0.91 | 7.68 | - | ||
MainFirst Germany Fund C | 107.17M | 8.18 | -0.72 | 5.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review