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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 87.900 | 87.900 | 0.000 |
Other | 9.130 | 9.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.050 | 24.020 |
Price to Book | 5.025 | 4.862 |
Price to Sales | 4.719 | 3.654 |
Price to Cash Flow | 10.438 | 16.650 |
Dividend Yield | 0.905 | 1.221 |
5 Years Earnings Growth | 13.578 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.930 | 12.665 |
Technology | 30.970 | 28.698 |
Consumer Defensive | 11.640 | 6.261 |
Basic Materials | 8.200 | 3.676 |
Communication Services | 7.490 | 9.175 |
Industrials | 6.090 | 11.968 |
Healthcare | 3.680 | 14.595 |
Number of long holdings: 53
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Richemont | CH0210483332 | 4.88 | 165.00 | +0.82% | |
Amundi Physical Gold C | FR0013416716 | 4.57 | 110.69 | +0.53% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.56 | 89.73 | +0.56% | |
Amazon.com | US0231351067 | 4.51 | 195.53 | +1.41% | |
Lindt & Spruengli Part | CH0010570767 | 4.26 | 11,850.0 | -0.17% | |
Microsoft | US5949181045 | 4.23 | 387.82 | +1.12% | |
SAP | DE0007164600 | 4.17 | 248.350 | +0.67% | |
Meta Platforms | US30303M1027 | 4.14 | 583.95 | +0.27% | |
Trip.com Group | KYG9066F1019 | 3.99 | 520.00 | +0.39% | |
Tesla | US88160R1014 | 3.99 | 235.73 | +4.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 308.58M | 0.82 | 7.11 | 11.16 | ||
MainFirst Global Equities Fund C | 308.58M | 0.91 | 7.68 | 11.70 | ||
MainFirst Glbl Eq Fund B | 308.58M | 0.82 | 7.10 | - | ||
MainFirst Germany Fund C | 108.07M | 8.18 | -0.72 | 5.16 | ||
MainFirst Germany Fund A | 108.07M | 8.08 | -1.25 | 4.63 |
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