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Me Fonds - Special Values A (0P00001AQ0)

Luxembourg

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2,993.150 -46.690 -1.54%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0150613833

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.42M

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0P00001AQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ME Fonds - Special Values A (0P00001AQ0) fund. Our ME Fonds - Special Values A 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	4.140	4.140	0.000
Shares	95.860	95.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.801	16.427
Price to Book	3.516	2.487
Price to Sales	1.871	1.858
Price to Cash Flow	13.599	10.107
Dividend Yield	3.702	2.431
5 Years Earnings Growth	12.422	11.077

Sector Allocation

Name	Net %	Category Average
Industrials	35.040	12.163
Healthcare	15.660	11.765
Consumer Defensive	14.250	7.253
Technology	10.580	19.172
Consumer Cyclical	8.940	11.991
Basic Materials	7.940	6.994
Communication Services	4.580	7.569
Financial Services	3.010	15.995

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Givaudan	CH0010645932	5.25	3,787.00	+0.24%
BW LPG	SGXZ69436764	5.08	97.90	+0.56%
Schindler Holding	CH0024638212	5.07	267.50	+0.56%
ASSA ABLOY B	SE0007100581	5.04	274.3	-0.51%
Lindt & Spruengli N	CH0010570759	4.94	115,000.0	-1.37%
Caterpillar	US1491231015	4.75	284.74	-3.23%
Cochlear	AU000000COH5	4.64	260.22	-0.30%
Otis Worldwide	US68902V1070	4.42	97.05	-1.49%
Alphabet A	US02079K3059	4.39	147.67	-2.31%
Hermes International	FR0000052292	4.21	2,267.00	-0.87%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME Fonds - Specia.	2,993.150	-46.690	-1.54%
	Uniqua Flexible S.	5.446	-0.049	-0.89%