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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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162.320 +0.950 +0.59%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.47M

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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	9.110	9.230	0.120
Shares	79.880	79.880	0.000
Bonds	2.630	2.630	0.000
Other	8.380	8.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.923	16.755
Price to Book	2.626	2.478
Price to Sales	2.256	1.866
Price to Cash Flow	11.590	10.012
Dividend Yield	2.129	2.456
5 Years Earnings Growth	8.808	10.846

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.250	7.170
Technology	14.340	19.485
Industrials	13.570	12.828
Healthcare	13.310	11.226
Financial Services	10.270	16.182
Communication Services	8.870	7.602
Basic Materials	8.550	7.145
Consumer Cyclical	7.510	11.813
Energy	3.230	4.879
Utilities	3.220	3.377
Real Estate	0.870	2.698

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	2.96	114.11	+0.40%
Philips	NL0000009538	2.96	23.72	-0.71%
Meta Platforms	US30303M1027	2.81	739.10	-1.15%
Invesco Physical Gold ETC	IE00B579F325	2.75	322.08	+0.08%
Oracle	US68389X1054	2.70	233.16	-0.81%
iShares Physical Gold	IE00B4ND3602	2.67	64.95	+0.09%
Shell	GB00BP6MXD84	2.58	31.08	+0.62%
British American Tobacco	GB0002875804	2.53	4,393.0	+0.97%
Prosus	NL0013654783	2.40	52.60	+0.11%
Samsung Electronics DRC	US7960508882	2.23	1,253.00	-0.87%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	166.19M	-0.47	-6.15	10.33
Crocodile Capital 1 Global Focus Fe	166.19M	0.06	-5.22	12.93
Do RM Special Situations Total Retu	12.03M	8.33	-2.71	3.83
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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