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Melchior Selected Trust - European Opportunities Fund Class I Usd Accumulation (0P0000TP2R)

Luxembourg

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344.248 +3.106 +0.91%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.39M

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0P0000TP2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - European Opportunities F (0P0000TP2R) 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	14.995
Price to Book	2.394	1.976
Price to Sales	1.808	1.329
Price to Cash Flow	11.973	8.944
Dividend Yield	2.611	3.307
5 Years Earnings Growth	7.805	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	20.864
Financial Services	22.470	15.587
Technology	12.360	11.649
Consumer Cyclical	12.350	12.539
Basic Materials	10.570	8.286
Consumer Defensive	8.180	8.726
Healthcare	7.860	13.243
Real Estate	1.510	2.793

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	35.080	+4.84%
Northern Trust The Euro Lqudty F Acc	IE000ZGHGT61	3.40	-	-
ASR Nederland	NL0011872643	3.35	56.06	+1.45%
Robertet	FR0000039091	3.05	808.00	+0.37%
JTC PLC	JE00BF4X3P53	2.95	859.00	+2.02%
ASML Holding	NL0010273215	2.84	682.50	+0.75%
Games Workshop	GB0003718474	2.83	16,130.0	+1.26%
Unilever	GB00B10RZP78	2.71	52.04	+0.81%
Royal Unibrew	DK0060634707	2.69	513	+0.20%
Merck	DE0006599905	2.59	112.65	+0.90%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.42B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	316.56M	-2.44	-1.83	1.94
Base Investments Flexible Low Risku	238.4M	3.71	6.60	4.30
EdR Fund US Value N USD	214.43M	0.05	2.67	-
EdR Fund US Value I USD	214.43M	-0.04	2.41	5.02

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