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Mainfirst Global Equities Fund B (0P0000XPCK)

Luxembourg

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226.250 -3.310 -1.44%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 314.53M

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 %
Cash	2.970	2.970
Stocks	87.900	87.900
Other	9.130	9.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.050	24.022
Price to Book	5.025	4.874
Price to Sales	4.719	3.658
Price to Cash Flow	10.438	16.705
Dividend Yield	0.905	1.221
5 Years Earnings Growth	13.578	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.930	12.662
Technology	30.970	28.780
Consumer Defensive	11.640	6.254
Basic Materials	8.200	3.670
Communication Services	7.490	9.205
Industrials	6.090	11.955
Healthcare	3.680	14.564

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	4.88	158.35	-0.06%
Amundi Physical Gold C	FR0013416716	4.57	105.94	-0.32%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.56	85.80	-0.36%
Amazon.com	US0231351067	4.51	196.59	+1.05%
Lindt & Spruengli Part	CH0010570767	4.26	11,900.0	-2.30%
Microsoft	US5949181045	4.23	380.45	+0.08%
SAP	DE0007164600	4.17	238.650	-1.47%
Meta Platforms	US30303M1027	4.14	605.71	+1.29%
Trip.com Group	KYG9066F1019	3.99	479.40	-2.44%
Tesla	US88160R1014	3.99	230.58	+3.79%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Global Equities Fund A	314.53M	5.58	8.42	12.34
MainFirst Global Equities Fund C	314.53M	5.63	9.01	12.88
MainFirst Glbl Eq Fund D	314.53M	5.63	9.00	-
MainFirst Germany Fund C	109.18M	8.68	-0.56	5.21
MainFirst Germany Fund A	109.18M	8.58	-1.09	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainFirst Global .	226.250	-3.310	-1.44%