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Me Fonds - Pergamon (0P00001ARH)

Luxembourg

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861.460 -10.290 -1.18%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179077945

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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0P00001ARH Holdings

Comprehensive information about top holdings and Key Holding Information for the ME Fonds - PERGAMON (0P00001ARH) fund. Our ME Fonds - PERGAMON portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.340	10.460	0.120
Shares	89.630	89.630	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	14.944
Price to Book	2.082	1.638
Price to Sales	1.559	1.274
Price to Cash Flow	8.244	7.361
Dividend Yield	1.750	3.031
5 Years Earnings Growth	20.193	14.342

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.150	57.718
Industrials	32.220	7.769
Energy	24.850	30.096
Technology	4.030	4.409
Consumer Defensive	2.750	6.869

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	5.59	54.83	-0.69%
Nutrien	CA67077M1086	4.85	53.18	+1.18%
Chesapeake Energy Corp	US1651677437	4.76	-	-
Umicore	BE0974320526	4.22	7.96	+3.51%
Silvercorp Metals	CA82835P1036	4.11	5.09	-3.78%
Woodside Petroleum Ltd	AU000000WPL2	3.89	-	-
Anadarko Petroleum Corp	US0325111070	3.87	-	-
APA Corp	US03743Q1085	3.61	15.79	+3.54%
Eramet	FR0000131757	3.46	49.48	+3.47%
BP ADR	US0556221044	3.39	28.75	+2.39%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.59B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.59B	-3.24	4.46	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
ME Fonds - PERGAM.	861.460	-10.290	-1.18%
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