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Me Fonds - Special Values A (0P00001AQ0)

Luxembourg

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3,352.200 +11.370 +0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0150613833

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.65M

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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	5.640	5.640	0.000
Shares	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.118	16.755
Price to Book	2.716	2.478
Price to Sales	1.501	1.866
Price to Cash Flow	10.257	10.012
Dividend Yield	4.225	2.456
5 Years Earnings Growth	6.833	10.846

Sector Allocation

Name	Net %	Category Average
Industrials	31.040	12.828
Consumer Cyclical	14.160	11.813
Healthcare	14.110	11.226
Consumer Defensive	10.970	7.170
Financial Services	9.260	16.182
Basic Materials	9.040	7.145
Technology	8.270	19.485
Communication Services	3.150	7.602

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dolby Labs	US25659T1079	5.20	72.84	-0.76%
Cochlear	AU000000COH5	4.94	303.03	-0.25%
McCormick&Co	US5797802064	4.93	71.07	+1.70%
BW LPG	SGXZ69436764	4.84	162.20	+2.59%
Cintas	US1729081059	4.73	216.11	-0.29%
Givaudan	CH0010645932	4.55	3,412.00	-1.39%
Intuitive Surgical	US46120E6023	3.83	469.88	-2.20%
Schindler Holding	CH0024638212	3.33	292.50	-1.35%
AMD	US0079031078	3.23	163.71	-0.90%
Strabag SE	AT000000STR1	3.13	86.700	-4.52%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
Phaidros Funds Balanced C	1.66B	-2.06	6.59	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
ME Fonds - Specia.	3,352.200	+11.370	+0.34%
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