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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

Luxembourg

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362.305 -1.910 -0.52%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.78M

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0P0000TP2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - European Opportunities F (0P0000TP2Q) fund. Our Melchior Selected Trust - European Opportunities F 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	0.910	3.420	2.510
Shares	90.730	90.770	0.040
Other	8.360	8.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.609	14.490
Price to Book	2.491	2.016
Price to Sales	1.723	1.303
Price to Cash Flow	12.105	9.082
Dividend Yield	2.822	3.338
5 Years Earnings Growth	9.763	12.133

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	20.105
Financial Services	17.700	14.588
Technology	14.200	11.745
Basic Materials	12.400	8.792
Consumer Defensive	11.960	9.444
Consumer Cyclical	10.390	12.758
Healthcare	8.410	13.718
Real Estate	1.460	2.790
Energy	0.880	5.877

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Northern Trust The Euro Lqudty F Acc	IE000ZGHGT61	8.36	-	-
ASML Holding	NL0010273215	3.96	747.80	+8.69%
Robertet	FR0000039091	3.30	853.00	+0.35%
JTC PLC	JE00BF4X3P53	3.07	981.00	+0.93%
Merck	DE0006599905	2.53	143.25	+2.28%
CRH	IE0001827041	2.36	7,536.0	+1.07%
ASR Nederland	NL0011872643	2.34	45.65	0.00%
Indra A	ES0118594417	2.32	17.560	-0.34%
Richemont	CH0210483332	2.28	139.05	+3.58%
Linde PLC	IE000S9YS762	2.14	399.800	-0.89%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.35B	20.52	10.74	-
EdR Fund Big Data N EUR	2.35B	20.91	11.44	-
EdR Fund Big Data R EUR	2.35B	19.17	9.52	-
EdR Fund Big Data I EUR	2.35B	20.79	10.98	-
EdR Fund Big Data A EUR	2.35B	19.69	9.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	362.305	-1.910	-0.52%