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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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300.090 -0.060 -0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.82M

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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	4.600	4.600	0.000
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.911	16.827
Price to Book	2.671	2.483
Price to Sales	1.486	1.871
Price to Cash Flow	10.228	10.039
Dividend Yield	4.164	2.452
5 Years Earnings Growth	6.429	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	31.500	12.819
Healthcare	14.240	11.157
Consumer Cyclical	13.750	11.777
Consumer Defensive	10.790	7.137
Basic Materials	9.570	7.119
Financial Services	9.200	16.257
Technology	7.670	19.598
Communication Services	3.260	7.615

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 %
Cochlear	AU000000COH5	5.11	301.91	-0.62%
Dolby Labs	US25659T1079	5.01	75.62	+3.82%
Givaudan	CH0010645932	5.01	3,430.00	+0.53%
Cintas	US1729081059	4.91	215.59	-0.24%
McCormick&Co	US5797802064	4.64	72.26	+1.67%
BW LPG	SGXZ69436764	4.43	166.20	+2.47%
Intuitive Surgical	US46120E6023	4.05	476.16	+1.34%
Strabag SE	AT000000STR1	3.78	86.800	+0.12%
Schindler Holding	CH0024638212	3.62	292.50	0.00%
Alphabet A	US02079K3059	3.11	206.09	+3.17%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
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

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Recent Quotes

Name	Price	Chg.	Chg. %
ME Fonds Specia.	300.090	-0.060	-0.02%
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MUKAM eMAXIS Slim.	15,371.000	+62.000	+0.40%
FUNDO DE INVESTIM.	-0.668	-0.000	0.01%
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