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Melchior Selected Trust - European Opportunities Fund Class I Gbp Accumulation (0P0000GHB9)

Luxembourg

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396.393 -0.355 -0.09%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.49M

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0P0000GHB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - European Opportunities F (0P0000GHB9) 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	1.700	3.050	1.350
Shares	93.770	95.080	1.310
Other	4.540	4.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	15.218
Price to Book	2.552	1.994
Price to Sales	2.077	1.363
Price to Cash Flow	12.560	9.109
Dividend Yield	2.587	3.280
5 Years Earnings Growth	8.011	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	21.144
Financial Services	22.490	15.362
Consumer Cyclical	13.090	12.343
Technology	12.660	11.707
Basic Materials	8.920	8.535
Healthcare	7.960	13.106
Consumer Defensive	6.850	8.663
Real Estate	1.660	2.780
Communication Services	1.460	7.393

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Northern Trust The Euro Lqudty F Acc	IE000ZGHGT61	4.54	-	-
Indra A	ES0118594417	3.71	34.620	-2.20%
ASR Nederland	NL0011872643	3.15	60.08	+0.70%
Games Workshop	GB0003718474	3.10	15,570.0	-1.58%
ASML Holding	NL0010273215	3.04	616.90	+1.02%
JTC PLC	JE00BF4X3P53	2.75	919.00	+1.21%
Volution Group	GB00BN3ZZ526	2.69	663.66	-0.65%
Robertet	FR0000039091	2.69	826.00	-0.60%
Qiagen NV	NL0015002CX3	2.49	-	-
Royal Unibrew	DK0060634707	2.37	483	-1.03%

Top Equity Funds by Polar Capital LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	March intlViniCatenaClass R GBPHdgd		24.83M	-12.09	-6.03	3.37

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