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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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155.550 +0.920 +0.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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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 %	Short %
Cash	7.700	7.720	0.020
Shares	64.790	64.790	0.000
Bonds	17.090	17.090	0.000
Convertible	0.010	0.010	0.000
Other	10.410	10.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	16.385
Price to Book	2.519	2.476
Price to Sales	1.715	1.852
Price to Cash Flow	11.034	10.059
Dividend Yield	2.595	2.436
5 Years Earnings Growth	7.094	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.610	7.283
Financial Services	17.900	16.037
Healthcare	16.650	11.796
Basic Materials	8.620	6.982
Industrials	8.120	12.109
Energy	7.040	5.785
Consumer Cyclical	5.750	11.998
Communication Services	4.250	7.610
Technology	2.730	19.137
Utilities	2.320	3.126

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Global Aggregate Bond EUR Hgd Acc	IE00BG47KH54	3.71	23.41	-0.04%
Amundi Physical Gold C	FR0013416716	3.65	114.19	-1.72%
Invesco Physical Gold ETC	IE00B579F325	3.55	315.54	-1.63%
iShares Physical Gold	IE00B4ND3602	3.22	63.60	-1.65%
Novartis	CH0012005267	2.51	92.54	+0.59%
Danone	FR0000120644	2.48	74.78	-0.53%
Unilever	GB00B10RZP78	2.28	54.94	-2.14%
Nestle	CH0038863350	2.23	85.74	-1.94%
Willis Towers Watson	IE00BDB6Q211	1.99	302.19	-1.59%
British American Tobacco	GB0002875804	1.94	3,141.0	-1.13%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	145.48M	-6.18	-5.11	11.14
Crocodile Capital 1 Global Focus Fe	145.48M	-5.97	-3.81	13.97
Do RM Special Situations Total Retu	11.84M	5.90	-5.09	3.75
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Mecam Funds Globa.	155.550	+0.920	+0.59%
ComStage STOXX Eu.	72.39	0.00	0.00%
BlackRock Inflati.	9.51	+0.05	+0.53%
Fondo Mutuo Santa.	2,398.340	+1.123	+0.05%
Sparinvest Value .	113.360	+0.582	+0.52%
TIAA-CREF Lifecyc.	11.22	+0.10	+0.90%
New Capital Wealt.	135.840	+0.360	+0.27%
IP PREVIDENCIA IC.	1.035	+0.019	+1.84%