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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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161.090 -0.200 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.3M

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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	6.030	6.030
Shares	66.210	66.210
Bonds	17.440	17.440
Convertible	0.010	0.010
Other	10.310	10.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.976	16.189
Price to Book	2.315	2.414
Price to Sales	2.124	1.814
Price to Cash Flow	11.846	9.832
Dividend Yield	2.597	2.492
5 Years Earnings Growth	7.428	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.970	7.487
Financial Services	15.430	16.458
Healthcare	11.840	11.865
Basic Materials	11.040	7.059
Technology	6.730	18.923
Consumer Cyclical	6.590	11.886
Industrials	6.210	12.372
Communication Services	6.160	7.533
Utilities	2.670	3.209
Energy	2.360	4.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Aggregate Bond EUR Hgd Acc	IE00BG47KH54	3.88	23.33	-0.34%
Invesco Physical Gold ETC	IE00B579F325	3.71	320.95	-0.71%
Amundi Physical Gold C	FR0013416716	3.43	116.05	-0.21%
iShares Physical Gold	IE00B4ND3602	3.17	64.75	-0.69%
British American Tobacco	GB0002875804	2.39	3,520.0	+0.66%
Danone	FR0000120644	2.38	74.10	-0.24%
Unilever	GB00B10RZP78	2.12	55.24	+0.18%
Philip Morris	US7181721090	1.99	181.73	-0.13%
Samsung Electronics DRC	US7960508882	1.82	1,085.00	-0.64%
GBL	BE0003797140	1.75	72.85	+0.48%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	154.08M	-11.53	-10.21	11.14
Crocodile Capital 1 Global Focus Fe	154.08M	-11.27	-9.52	13.99
Do RM Special Situations Total Retu	12.13M	8.17	-4.28	3.96
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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