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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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299.000 -7.140 -2.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.19M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.911	17.056
Price to Book	2.671	2.512
Price to Sales	1.486	1.895
Price to Cash Flow	10.228	10.115
Dividend Yield	4.164	2.417
5 Years Earnings Growth	6.429	10.721

Sector Allocation

Name	Net %	Category Average
Industrials	31.500	12.740
Healthcare	14.240	11.224
Consumer Cyclical	13.750	11.806
Consumer Defensive	10.790	7.039
Basic Materials	9.570	6.911
Financial Services	9.200	16.238
Technology	7.670	20.114
Communication Services	3.260	8.015

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	277.53	-2.26%
Dolby Labs	US25659T1079	5.01	68.74	+0.87%
Givaudan	CH0010645932	5.01	3,367.00	+0.78%
Cintas	US1729081059	4.91	187.91	-0.03%
McCormick&Co	US5797802064	4.64	65.36	-1.95%
BW LPG	SGXZ69436764	4.43	129.20	-1.60%
Intuitive Surgical	US46120E6023	4.05	435.72	+1.43%
Strabag SE	AT000000STR1	3.78	83.500	+0.85%
Schindler Holding	CH0024638212	3.62	282.50	-0.35%
Alphabet A	US02079K3059	3.11	244.13	+3.20%

Top Equity Funds by M. Elsasser Vermögensverwaltung WM GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.68B	-0.04	9.65	6.93
Phaidros Funds Balanced A	1.68B	-0.46	9.02	6.28
Phaidros Funds Balanced B	1.68B	0.25	9.83	7.25
Phaidros Funds Balanced D	1.68B	-0.46	9.01	6.33
Phaidros Funds Balanced E	1.68B	-0.00	9.65	7.03

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