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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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301.920 +0.310 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.18M

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0P00017R1N Holdings

Comprehensive information about top holdings and Key Holding Information for the ME Fonds Special Values B (0P00017R1N) fund. Our ME Fonds Special Values B 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	10.890	10.890	0.000
Shares	89.110	89.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.244	16.592
Price to Book	3.454	2.461
Price to Sales	1.965	1.855
Price to Cash Flow	12.718	9.925
Dividend Yield	3.687	2.480
5 Years Earnings Growth	7.997	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	27.610	12.599
Consumer Cyclical	16.860	11.759
Healthcare	14.380	11.570
Technology	10.860	19.415
Basic Materials	8.240	7.102
Financial Services	8.040	16.274
Consumer Defensive	7.280	7.242
Communication Services	6.730	7.577

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.99	191.90	-2.36%
Cochlear	AU000000COH5	5.28	314.23	-1.35%
Dolby Labs	US25659T1079	5.14	75.34	-0.51%
BW LPG	SGXZ69436764	5.02	138.90	-0.29%
Schindler Holding	CH0024638212	4.73	286.50	0.00%
Givaudan	CH0010645932	4.72	3,411.00	-1.04%
Dassault Systemes	FR0014003TT8	4.40	28.89	-0.96%
Cintas	US1729081059	4.26	222.55	-0.26%
McCormick&Co	US5797802064	4.26	70.63	-1.06%
Intuitive Surgical	US46120E6023	4.09	481.09	-3.88%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced F	1.68B	-3.58	8.46	5.97
Phaidros Funds Balanced C	1.68B	-3.75	8.23	5.71
Phaidros Funds Balanced A	1.68B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.68B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.68B	-4.04	7.59	5.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ME Fonds Specia.	301.920	+0.310	+0.10%
STRCx	0.01	0.00	0.00%
Capital Group New.	11.820	+0.140	+1.20%
JPMorgan Investme.	83.620	-0.560	-0.67%
DUOP	1.320	0.000	0.00%
Principal Credit .	3,105.320	0.000	0.00%
FUNDO DE INVESTIM.	2.700	+0.002	+0.06%
Amundi Europe Hig.	5,020.000	+39.000	+0.78%