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Melchior Selected Trust - Global Equity Fund Class F2 Usd (0P00015JZZ)

Luxembourg

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

124.117 +0.340 +0.27%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1205354472

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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0P00015JZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Global Equity Fund Class (0P00015JZZ) fund. Our Melchior Selected Trust - Global Equity Fund Class 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	6.640	6.660	0.020
Shares	93.360	93.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	17.403
Price to Book	2.510	2.623
Price to Sales	1.657	1.975
Price to Cash Flow	8.860	11.214
Dividend Yield	1.833	2.195
5 Years Earnings Growth	12.646	10.766

Sector Allocation

Name	Net %	Category Average
Technology	29.430	21.596
Industrials	17.160	17.255
Consumer Cyclical	12.790	10.632
Healthcare	12.530	13.255
Financial Services	11.310	13.257
Basic Materials	5.550	7.790
Consumer Defensive	3.960	7.981
Utilities	2.450	3.613
Real Estate	2.220	4.068
Communication Services	1.400	6.626
Energy	1.190	6.156

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	2.20	-	-
Johnson & Johnson	-	2.07	-	-
ANTA Sports Products Ltd	-	1.81	-	-
Microsoft Corp	-	1.75	-	-
Amazon.com Inc	-	1.58	-	-
Tencent Holdings Ltd	-	1.54	-	-
Garmin	CH0114405324	1.54	218.73	-0.01%
Roper Technologies Inc	-	1.52	-	-
Zebra Technologies Corp	-	1.45	-	-
Old Dominion Freight Lines Inc	-	1.43	-	-

Top Equity Funds by Dalton Strategic Partnership

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.5B	7.83	13.06	-
EdR Fund Glbl Healthcare A USD	329.02M	-2.44	-1.83	1.94
Melchior Selected Trust European Ou	236.85M	21.41	13.07	6.72
Base Investments Flexible Low Risku	245.99M	5.63	8.20	4.62
EdR Fund US Value N USD	209.22M	0.05	2.67	-

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