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Melchior Selected Trust - Global Multi-asset Fund Class I2 Usd (hedged) (0P0000KOPR)

Luxembourg

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

129.309 +0.040 +0.03%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439127555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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0P0000KOPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Global Multi-Asset Fund (0P0000KOPR) fund. Our Melchior Selected Trust - Global Multi-Asset 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	43.930	45.520	1.590
Shares	28.410	35.100	6.690
Bonds	9.270	9.280	0.010
Convertible	0.170	0.170	0.000
Other	18.220	18.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.309	16.799
Price to Book	4.119	2.595
Price to Sales	3.472	1.899
Price to Cash Flow	14.681	10.102
Dividend Yield	1.216	2.513
5 Years Earnings Growth	10.542	10.487

Sector Allocation

Name	Net %	Category Average
Healthcare	41.210	11.670
Technology	24.060	20.548
Communication Services	12.600	8.244
Consumer Cyclical	6.730	10.776
Financial Services	4.810	15.287
Industrials	4.060	9.962
Consumer Defensive	3.310	9.020
Basic Materials	2.040	7.438
Utilities	0.500	2.666
Real Estate	0.400	2.329
Energy	0.270	7.551

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ Biotech	IE00BQ70R696	9.87	48.50	-0.74%
Gold Bullion Securities ETC	GB00B00FHZ82	9.76	315.75	+1.13%
OYSTER Absolute Return GBP I M GBP	LU1130232017	9.46	-	-
Artemis US Absolute Return I Hdg Acc GBP	GB00BMMV5N27	8.99	-	-
BlackRock European Absolute Alpha D Acc	GB00B4Y62W78	8.36	-	-
Invesco Physical Gold ETC	IE00B579F325	8.05	331.90	+1.12%
Melchior Global Equity X7 GBP	LU1205353581	7.58	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	7.54	42,389.0	-0.96%
Sec Bk	-	0.00	-	-

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	326.73M	0.85	-1.22	2.13
Base Investments Flexible Low Risku	255.28M	5.49	7.53	4.48
Melchior Selected Trust European Ou	110.77M	19.69	10.11	6.12
Atlantas Sicav American One	242.29M	6.86	13.29	11.45

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