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

Luxembourg

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384.360 -4.090 -1.05%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.82M

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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	4.290	5.670	1.380
Shares	95.710	95.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.598	14.994
Price to Book	2.394	1.977
Price to Sales	1.808	1.329
Price to Cash Flow	11.973	8.937
Dividend Yield	2.611	3.306
5 Years Earnings Growth	7.805	10.873

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	20.850
Financial Services	22.470	15.554
Technology	12.360	11.657
Consumer Cyclical	12.350	12.525
Basic Materials	10.570	8.273
Consumer Defensive	8.180	8.746
Healthcare	7.860	13.257
Real Estate	1.510	2.817

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Indra A	ES0118594417	3.73	33.010	-3.42%
Northern Trust The Euro Lqudty F Acc	IE000ZGHGT61	3.40	-	-
ASR Nederland	NL0011872643	3.35	55.14	-0.33%
Robertet	FR0000039091	3.05	828.00	-0.48%
JTC PLC	JE00BF4X3P53	2.95	806.00	+1.13%
ASML Holding	NL0010273215	2.84	663.00	+1.94%
Games Workshop	GB0003718474	2.83	16,240.0	-0.37%
Unilever	GB00B10RZP78	2.71	53.48	+0.04%
Royal Unibrew	DK0060634707	2.69	537	-0.83%
Merck	DE0006599905	2.59	110.03	-0.24%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.42B	-1.72	10.65	-
EdR Fund Big Data N EUR	2.42B	-1.57	11.18	-
EdR Fund Big Data R EUR	2.42B	-2.21	9.41	-
EdR Fund Big Data I EUR	2.42B	-1.62	10.90	-
EdR Fund Big Data A EUR	2.42B	-2.01	9.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	384.360	-4.090	-1.05%