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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 - Delayed Data. 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	17.898
Price to Book	1.862	2.855
Price to Sales	1.453	2.058
Price to Cash Flow	7.122	11.505
Dividend Yield	1.758	2.450
5 Years Earnings Growth	10.969	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	30.080	18.149
Healthcare	18.860	9.727
Technology	16.730	21.181
Consumer Cyclical	13.030	9.734
Industrials	8.640	11.570
Communication Services	6.440	7.565
Basic Materials	3.190	3.487
Consumer Defensive	1.420	6.683
Energy	0.720	4.084
Utilities	0.640	3.341
Real Estate	0.250	5.892

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	328.19	-0.02%
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	13.324	-0.73%
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	2.52B	12.63	16.69	-
EdR Fund Glbl Healthcare A USD	332.25M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	254.87M	5.49	7.53	4.48
Melchior Selected Trust European Ou	110.83M	19.69	10.11	6.12
Atlantas Sicav American One	242.29M	6.86	13.29	11.45

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