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Melchior Selected Trust - Global Conservative Fund Class I1 Eur (0P0000RUNM)

Luxembourg

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Melchior Selected Trust - Global Conservative Fund historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Dalton Strategic Partnership

ISIN: LU0340436806

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.04K

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0P0000RUNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Global Conservative Fund (0P0000RUNM) fund. Our Melchior Selected Trust - Global Conservative Fund 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	52.180	55.460	3.280
Shares	15.630	17.840	2.210
Bonds	17.790	17.800	0.010
Convertible	0.220	0.220	0.000
Preferred	0.040	0.040	0.000
Other	14.150	14.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.298	16.679
Price to Book	2.235	2.527
Price to Sales	1.605	1.859
Price to Cash Flow	8.038	10.440
Dividend Yield	1.643	2.447
5 Years Earnings Growth	11.053	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	28.230	16.712
Healthcare	22.300	12.162
Technology	17.680	20.433
Consumer Cyclical	12.560	10.755
Industrials	7.170	12.194
Communication Services	6.490	7.009
Basic Materials	3.080	5.010
Consumer Defensive	1.560	7.366
Utilities	0.510	3.404
Real Estate	0.220	3.532
Energy	0.210	3.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.35	323.25	-0.50%
United States Treasury Notes 0.12%	-	9.13	-	-
OYSTER Absolute Return GBP I M GBP	LU1130232017	5.50	-	-
Muzinich EmergingMktsShrtDur HGBP Acc H	IE00BPZ58R76	5.21	-	-
BlackRock European Absolute Alpha D Acc	GB00B4Y62W78	5.21	-	-
POLAR CAP PLC AUTO & ARTI INTE	IE00BF0GL873	4.09	-	-
Polar Capital Global Insurance Fund F GBP Acc	IE00B61MW553	3.82	13.777	+0.99%
Allianz Technology Trust Ord	GB0003390720	2.98	-	-
Worldwide Healthcare Ord	GB0003385308	2.94	-	-
LF Odey Absolute Return Sterling I Acc	GB00B55NGS86	2.92	-	-

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