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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 5.170 | 0.540 |
Stocks | 95.370 | 95.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.104 | 13.042 |
Price to Book | 0.950 | 1.698 |
Price to Sales | 0.470 | 0.803 |
Price to Cash Flow | 5.708 | 7.907 |
Dividend Yield | 3.874 | 2.381 |
5 Years Earnings Growth | 11.695 | 13.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 21.668 |
Consumer Cyclical | 18.810 | 17.405 |
Technology | 18.090 | 20.206 |
Financial Services | 15.120 | 7.760 |
Healthcare | 8.520 | 12.836 |
Consumer Defensive | 5.670 | 4.565 |
Basic Materials | 3.630 | 9.363 |
Real Estate | 0.360 | 4.997 |
Number of long holdings: 51
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hugo Boss AG | DE000A1PHFF7 | 6.80 | 44.260 | +1.58% | |
ProCredit Holding | DE0006223407 | 6.21 | 7.9000 | +2.33% | |
All For One Steeb AG | DE0005110001 | 5.38 | 56.000 | -0.36% | |
Wuestenrot Wuerttembergische | DE0008051004 | 4.09 | 11.50 | -0.17% | |
Leifheit AG | DE0006464506 | 3.43 | 15.650 | -2.80% | |
Cenit AG | DE0005407100 | 3.41 | 7.450 | +1.36% | |
ABOUT YOU Holding AG | DE000A3CNK42 | 3.40 | 6.50 | -0.15% | |
Amadeus Fire AG | DE0005093108 | 3.35 | 76.500 | +0.66% | |
Sixt AG VZO | DE0007231334 | 3.04 | 56.300 | -0.18% | |
Befesa | LU1704650164 | 2.97 | 20.96 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 310.67M | 29.79 | -0.74 | 12.35 | ||
MainFirst Global Equities Fund C | 310.67M | 30.44 | -0.21 | 12.90 | ||
MainFirst Glbl Eq Fund B | 310.67M | 29.78 | -0.75 | - | ||
MainFirst Glbl Eq Fund D | 310.67M | 30.43 | -0.22 | - | ||
MainFirst Germany Fund C | 104.22M | -7.17 | -8.29 | 5.84 |
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