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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.940 | 0.360 |
Stocks | 89.290 | 89.290 | 0.000 |
Other | 8.130 | 8.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.297 | 24.507 |
Price to Book | 4.417 | 4.561 |
Price to Sales | 4.709 | 3.382 |
Price to Cash Flow | 18.928 | 16.462 |
Dividend Yield | 0.892 | 1.257 |
5 Years Earnings Growth | 15.461 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.930 | 27.112 |
Consumer Cyclical | 30.290 | 12.261 |
Consumer Defensive | 11.160 | 7.365 |
Basic Materials | 7.900 | 4.110 |
Industrials | 5.140 | 11.910 |
Communication Services | 3.360 | 8.143 |
Healthcare | 3.220 | 16.251 |
Number of long holdings: 60
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.95 | - | - | |
Richemont | CH0210483332 | 4.66 | 134.65 | +2.67% | |
Microsoft Corp | - | 4.46 | - | - | |
NVIDIA Corp | - | 4.39 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.32 | 76.41 | -0.56% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.04 | - | - | |
L'Oreal | FR0000120321 | 4.01 | 405.95 | -0.66% | |
Trip.com Group Ltd | - | 3.98 | - | - | |
Amundi Physical Gold C | FR0013416716 | 3.81 | 94.30 | -0.61% | |
Axon Enterprise Inc | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Glbl Eq Fund D | 272.8M | 18.85 | -1.09 | - | ||
MainFirst Global Equities Fund A | 272.8M | 18.43 | -1.61 | 11.81 | ||
MainFirst Global Equities Fund C | 272.8M | 18.86 | -1.09 | 12.35 | ||
MainFirst Germany Fund C | 115.42M | -4.96 | -7.63 | 6.68 | ||
MainFirst Germany Fund A | 115.42M | -5.30 | -8.12 | 6.14 |
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