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Me Fonds - Special Values A (0P00001AQ0)

Luxembourg

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3,209.570 -12.350 -0.38%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0150613833

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.03M

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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	6.760	6.760	0.000
Shares	93.240	93.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	16.321
Price to Book	2.919	2.427
Price to Sales	1.666	1.823
Price to Cash Flow	11.129	9.865
Dividend Yield	3.955	2.490
5 Years Earnings Growth	7.069	10.453

Sector Allocation

Name	Net %	Category Average
Industrials	28.490	12.564
Consumer Cyclical	15.020	11.897
Healthcare	14.360	11.742
Consumer Defensive	10.630	7.425
Financial Services	9.870	16.312
Basic Materials	9.770	7.108
Technology	8.500	18.891
Communication Services	3.360	7.489

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	5.09	74.74	-1.09%
Givaudan	CH0010645932	5.09	3,856.00	-0.34%
BW LPG	SGXZ69436764	4.78	128.00	+2.98%
McCormick&Co	US5797802064	4.77	73.39	-2.34%
Cochlear	AU000000COH5	4.65	300.08	-0.22%
Cintas	US1729081059	4.57	217.54	-0.83%
Intuitive Surgical	US46120E6023	4.24	534.71	-1.79%
Alphabet A	US02079K3059	3.13	176.79	-1.53%
Schindler Holding	CH0024638212	3.12	286.00	+0.88%
AMD	US0079031078	3.01	134.80	-2.26%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-3.85	6.31	5.32
Phaidros Funds Balanced A	1.66B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.66B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.67B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.67B	-3.83	6.31	5.42

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Recent Quotes

Name	Price	Chg.	Chg. %
ME Fonds - Specia.	3,209.570	-12.350	-0.38%
Candriam Sustaina.	3.798	+0.012	+0.31%
UBS Lux Bond SICA.	242.180	+0.690	+0.29%
Nikko Index Fund .	27,447.000	-158.000	-0.57%
TD Dividend Growt.	21.570	-0.090	-0.42%
Nikko PIMCO High .	4,131.000	0.000	0.00%
Euromobiliare IF .	11.956	-0.052	-0.43%
Global X Logistic.	861.0	-6.0	-0.69%