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Melchior Selected Trust - Global Conservative Fund Class I2 Usd (0P0000RUNN)

Luxembourg

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

147.342 +0.340 +0.23%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0467768106

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.09K

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0P0000RUNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Global Conservative Fund (0P0000RUNN) 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	47.670	52.990	5.320
Shares	17.720	19.880	2.160
Bonds	20.150	20.160	0.010
Convertible	0.260	0.260	0.000
Preferred	0.020	0.020	0.000
Other	14.180	14.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.521	17.132
Price to Book	1.862	2.783
Price to Sales	1.453	2.004
Price to Cash Flow	7.122	11.106
Dividend Yield	1.758	2.526
5 Years Earnings Growth	10.969	10.144

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	18.004
Healthcare	18.860	10.758
Technology	16.730	20.226
Consumer Cyclical	13.030	9.894
Industrials	8.640	10.941
Communication Services	6.440	7.419
Basic Materials	3.190	3.546
Consumer Defensive	1.420	6.857
Energy	0.720	4.290
Utilities	0.640	3.460
Real Estate	0.250	6.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.75	324.90	+0.67%
United States Treasury Notes 0.12%	-	8.90	-	-
OYSTER Absolute Return GBP I M GBP	LU1130232017	7.41	-	-
Muzinich EmergingMktsShrtDur HGBP Acc H	IE00BPZ58R76	6.89	-	-
BlackRock European Absolute Alpha D Acc	GB00B4Y62W78	4.70	-	-
Polar Capital Global Insurance Fund F GBP Acc	IE00B61MW553	4.59	13.905	-0.03%
LF Odey Absolute Return Sterling I Acc	GB00B55NGS86	4.34	-	-
POLAR CAP PLC AUTO & ARTI INTE	IE00BF0GL873	3.66	-	-
Allianz Technology Trust Ord	GB0003390720	3.00	-	-
Worldwide Healthcare Ord	GB0003385308	2.74	-	-

Top Equity Funds by Dalton Strategic Partnership

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.4B	3.06	11.35	-
EdR Fund Glbl Healthcare A USD	328.98M	-0.84	-1.30	2.53
Melchior Selected Trust European Ou	264.24M	10.86	4.75	5.61
Base Investments Flexible Low Risku	230.61M	3.57	6.56	4.34
EdR Fund US Value N USD	216.05M	-2.95	3.71	-

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