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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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158.360 +0.440 +0.28%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.6M

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0P0000HKP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mecam Funds Global Selection B Acc (0P0000HKP9) fund. Our Mecam Funds Global Selection B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.870	4.870
Shares	75.390	75.390
Bonds	10.390	10.390
Other	9.340	9.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	16.305
Price to Book	2.804	2.427
Price to Sales	2.093	1.822
Price to Cash Flow	11.545	9.865
Dividend Yield	2.275	2.494
5 Years Earnings Growth	8.407	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.090	7.439
Healthcare	14.700	11.772
Technology	12.940	18.923
Financial Services	10.720	16.295
Industrials	10.120	12.531
Communication Services	9.610	7.480
Basic Materials	7.590	7.087
Consumer Cyclical	4.070	11.881
Utilities	2.230	3.239
Energy	1.930	4.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.24	320.67	-0.39%
iShares Physical Gold	IE00B4ND3602	3.09	64.68	-0.39%
Amundi Physical Gold C	FR0013416716	3.01	112.28	-0.26%
Danone	FR0000120644	2.91	69.02	-0.58%
Natera Inc	US6323071042	2.69	161.76	+0.12%
Meta Platforms	US30303M1027	2.39	719.01	+0.76%
Unilever	GB00B10RZP78	2.35	52.18	+0.42%
British American Tobacco	GB0002875804	2.17	3,530.0	+1.91%
Oracle	US68389X1054	2.12	237.32	+3.19%
Samsung Electronics DRC	US7960508882	2.00	1,161.00	+4.59%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fe	149.86M	-7.25	-10.46	13.60
Crocodile Capital 1 Global Focus Fa	149.86M	-7.60	-10.83	10.89
Do RM Special Situations Total Retu	11.96M	7.95	-4.34	3.94
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
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