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Mainfirst Global Equities Fund C (0P0000XPCL)

Luxembourg

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390.930 -3.440 -0.87%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 269.14M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0864710602

Asset Class: Equity

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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 %
Cash	0.260	0.260
Stocks	90.430	90.430
Other	9.310	9.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.048	23.882
Price to Book	5.039	4.776
Price to Sales	4.184	3.609
Price to Cash Flow	10.227	16.387
Dividend Yield	0.857	1.237
5 Years Earnings Growth	12.805	12.146

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.550	12.615
Technology	30.220	28.461
Communication Services	10.310	9.004
Consumer Defensive	8.980	6.301
Basic Materials	6.020	3.697
Industrials	5.900	12.053
Healthcare	5.020	14.613

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	5.42	11,910.0	-0.42%
Richemont	CH0210483332	5.11	136.25	-0.55%
NVIDIA	US67066G1040	4.75	110.71	-0.20%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.65	91.48	+0.88%
Amundi Physical Gold C	FR0013416716	4.65	112.87	+0.89%
Stryker	US8636671013	4.54	353.42	+0.90%
SAP	DE0007164600	4.14	230.700	+0.83%
Amazon.com	US0231351067	4.05	182.12	-1.49%
Meta Platforms	US30303M1027	4.03	531.48	-2.22%
Microsoft	US5949181045	3.92	387.81	-0.16%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
MainFirst Glbl Eq Fund B	269.14M	-7.04	5.54	-
MainFirst Glbl Eq Fund D	269.14M	-6.91	6.11	-
MainFirst Global Equities Fund A	269.14M	-7.04	5.55	9.66
MainFirst Germany Fund C	99.78M	5.68	-0.86	4.31
MainFirst Germany Fund A	99.78M	5.54	-1.39	3.78

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