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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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167.410 +1.340 +0.81%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.57M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0337454432

Asset Class: Equity

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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	7.970	10.810	2.840
Stocks	60.430	60.430	0.000
Bonds	19.730	19.730	0.000
Convertible	0.010	0.010	0.000
Other	6.180	6.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.393	16.302
Price to Book	3.094	2.516
Price to Sales	2.644	1.863
Price to Cash Flow	12.103	10.164
Dividend Yield	2.494	2.435
5 Years Earnings Growth	14.766	11.489

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	15.412
Consumer Defensive	15.250	7.599
Communication Services	12.920	7.825
Industrials	12.120	12.043
Healthcare	10.820	12.071
Consumer Cyclical	10.450	12.669
Technology	6.320	21.284
Energy	4.580	3.179
Utilities	2.110	2.843
Basic Materials	1.960	6.628
Real Estate	1.810	2.837

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Aggregate Bond EUR Hgd Acc	IE00BG47KH54	4.85	23.19	-0.22%
Invesco Physical Gold ETC	IE00B579F325	3.27	277.59	-0.88%
Unilever	GB00B10RZP78	3.02	56.88	+0.18%
Amundi Physical Gold C	FR0013416716	2.90	110.29	-1.06%
iShares Physical Gold	IE00B4ND3602	2.84	56.02	-0.80%
Berkshire Hathaway B	US0846707026	2.68	472.61	+0.52%
Novartis	CH0012005267	2.29	97.74	-0.31%
Meta Platforms	US30303M1027	2.19	719.80	+0.33%
United States Treasury Notes 2.625%	-	2.17	-	-
Willis Towers Watson	IE00BDB6Q211	2.15	319.23	-1.83%

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	167.51M	-18.66	11.87	13.59
Crocodile Capital 1 Global Focus Fe	167.51M	-17.92	16.10	16.64
Do RM Special Situations Total Retu	11.65M	-5.10	-6.38	3.51
Aurora Multistrategy Acc	4.53M	4.44	0.73	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mecam Funds Globa.	167.410	+1.340	+0.81%