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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	16.816
Price to Book	2.510	2.554
Price to Sales	1.657	1.901
Price to Cash Flow	8.860	11.122
Dividend Yield	1.833	2.220
5 Years Earnings Growth	12.646	11.475

Sector Allocation

Name	Net %	Category Average
Technology	29.430	20.979
Industrials	17.160	17.074
Consumer Cyclical	12.790	10.624
Healthcare	12.530	13.570
Financial Services	11.310	13.356
Basic Materials	5.550	7.900
Consumer Defensive	3.960	8.144
Utilities	2.450	3.670
Real Estate	2.220	4.221
Communication Services	1.400	6.601
Energy	1.190	6.494

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	204.95	+0.22%
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	2.4B	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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