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Me Fonds - Pergamon (0P00001ARH)

Luxembourg

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984.540 -2.090 -0.21%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0179077945

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.65M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	16.027
Price to Book	2.082	1.657
Price to Sales	1.559	1.311
Price to Cash Flow	8.244	7.393
Dividend Yield	1.750	2.921
5 Years Earnings Growth	20.193	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.150	58.879
Industrials	32.220	7.094
Energy	24.850	29.398
Technology	4.030	3.554
Consumer Defensive	2.750	6.031

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	70.77	+0.97%
Nutrien	CA67077M1086	4.85	57.90	+0.50%
Chesapeake Energy Corp	US1651677437	4.76	-	-
Umicore	BE0974320526	4.22	13.88	+3.04%
Silvercorp Metals	CA82835P1036	4.11	6.33	+1.77%
Woodside Petroleum Ltd	AU000000WPL2	3.89	-	-
Anadarko Petroleum Corp	US0325111070	3.87	-	-
APA Corp	US03743Q1085	3.61	21.64	+4.90%
Eramet	FR0000131757	3.46	52.05	+1.46%
BP ADR	US0556221044	3.39	34.74	+2.03%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85

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