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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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268.060 -4.180 -1.54%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.42M

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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	3.750	3.750	0.000
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.116	16.427
Price to Book	3.289	2.487
Price to Sales	1.801	1.858
Price to Cash Flow	12.876	10.107
Dividend Yield	3.862	2.431
5 Years Earnings Growth	12.525	11.077

Sector Allocation

Name	Net %	Category Average
Industrials	35.560	12.163
Healthcare	16.190	11.765
Consumer Defensive	13.100	7.253
Technology	10.000	19.172
Consumer Cyclical	9.150	11.991
Basic Materials	7.690	6.994
Communication Services	5.180	7.569
Financial Services	3.120	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 %
Schindler Holding	CH0024638212	5.38	266.00	-1.48%
Alphabet A	US02079K3059	4.98	151.16	-1.42%
ASSA ABLOY B	SE0007100581	4.97	275.7	-1.99%
Caterpillar	US1491231015	4.92	294.25	+1.42%
Givaudan	CH0010645932	4.90	3,778.00	+0.99%
BW LPG	SGXZ69436764	4.83	97.35	-1.22%
Lindt & Spruengli N	CH0010570759	4.76	116,600.0	+0.34%
Cochlear	AU000000COH5	4.75	261.00	+0.66%
Otis Worldwide	US68902V1070	4.44	98.52	+1.80%
Dolby Labs	US25659T1079	4.13	71.97	-0.22%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
Phaidros Funds Balanced F	1.59B	-3.24	4.46	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
ME Fonds Specia.	268.060	-4.180	-1.54%
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