Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 44.610 | 37.340 |
Stocks | 43.490 | 43.490 | 0.000 |
Bonds | 33.460 | 33.460 | 0.000 |
Other | 15.790 | 15.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.187 | 16.123 |
Price to Book | 3.264 | 2.324 |
Price to Sales | 2.837 | 1.678 |
Price to Cash Flow | 12.403 | 9.547 |
Dividend Yield | 1.229 | 2.510 |
5 Years Earnings Growth | 11.898 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.440 | 19.308 |
Consumer Cyclical | 28.300 | 12.144 |
Consumer Defensive | 15.770 | 7.956 |
Basic Materials | 12.540 | 7.096 |
Healthcare | 11.560 | 12.459 |
Industrials | 3.390 | 12.286 |
Number of long holdings: 85
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 6.21 | 41.82 | -1.72% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.03 | 69.28 | +0.42% | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.66 | - | - | |
Richemont | CH0210483332 | 2.34 | 146.90 | -1.11% | |
Microsoft | US5949181045 | 2.28 | 432.68 | +1.12% | |
Asian Development Bank 0.375% | - | 2.27 | - | - | |
Republic Services, Inc. 0.875% | - | 2.26 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 120.91 | -0.71% | |
Ivanhoe Mines | CA46579R1047 | 2.07 | 17.99 | -1.91% | |
Kreditanstalt Fur Wiederaufbau 2% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst Glbl Eq Fund B | 271.25M | 14.25 | 0.76 | - | ||
MainFirst Glbl Eq Fund D | 271.25M | 14.46 | 1.30 | - | ||
MainFirst Global Equities Fund A | 271.25M | 14.25 | 0.77 | 12.25 | ||
MainFirst Global Equities Fund C | 271.25M | 14.46 | 1.31 | 12.80 | ||
MainFirst Germany Fund C | 142.26M | 5.30 | -4.19 | 7.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review