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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 90.430 | 90.430 | 0.000 |
Other | 9.310 | 9.310 | 0.000 |
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 |
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 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lindt & Spruengli Part | CH0010570767 | 5.42 | 11,750.0 | +1.82% | |
Richemont | CH0210483332 | 5.11 | 135.75 | 0.00% | |
NVIDIA | US67066G1040 | 4.75 | 110.93 | +3.12% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.65 | 91.76 | +0.72% | |
Amundi Physical Gold C | FR0013416716 | 4.65 | 113.25 | +0.85% | |
Stryker | US8636671013 | 4.54 | 350.28 | +0.54% | |
SAP | DE0007164600 | 4.14 | 224.800 | -2.26% | |
Amazon.com | US0231351067 | 4.05 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 4.03 | 543.57 | -0.50% | |
Microsoft | US5949181045 | 3.92 | 388.45 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Global Equities Fund A | 271.39M | -7.04 | 5.55 | 9.66 | ||
MainFirst Global Equities Fund C | 271.39M | -6.91 | 6.12 | 10.19 | ||
MainFirst Glbl Eq Fund B | 271.39M | -7.04 | 5.54 | - | ||
MainFirst Germany Fund A | 99.49M | 5.54 | -1.39 | 3.78 | ||
MainFirst Germany Fund B | 99.49M | 5.54 | -1.40 | 3.62 |
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