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Melville Douglas Select Fund Limited - Global Equity Class A Usd Acc (0P0000WLTA)

London

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30.078 -0.030 -0.10%

27/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: JE00B6VH9P99

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.81M

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0P0000WLTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Melville Douglas Select Fund Limited - Global Equi (0P0000WLTA) fund. Our Melville Douglas Select Fund Limited - Global Equi 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.807	24.282
Price to Book	4.177	4.672
Price to Sales	3.149	3.625
Price to Cash Flow	15.785	16.160
Dividend Yield	1.273	1.279
5 Years Earnings Growth	10.416	10.742

Sector Allocation

Name	Net %	Category Average
Technology	24.730	28.902
Financial Services	23.700	14.871
Healthcare	16.850	13.623
Consumer Cyclical	12.250	12.106
Communication Services	11.340	9.319
Basic Materials	5.470	3.689
Industrials	3.670	12.632
Consumer Defensive	1.770	5.897
Energy	0.100	2.419
Utilities	0.060	2.326
Real Estate	0.050	1.498

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.47	238.27	-0.43%
Amazon.com	US0231351067	6.38	231.60	+1.08%
Microsoft	US5949181045	6.30	509.64	+0.57%
Meta Platforms	US30303M1027	6.13	751.11	+0.50%
UnitedHealth	US91324P1021	4.71	302.29	-0.52%
NVIDIA	US67066G1040	4.55	180.17	-0.79%
Mastercard	US57636Q1040	4.50	590.48	-0.03%
Alphabet A	US02079K3059	4.46	211.64	+2.01%
S&P Global	US78409V1044	4.27	547.55	-0.42%
JPMorgan	US46625H1005	3.89	301.07	+0.60%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		715.4M	10.72	15.93	10.76
	STANLIB Offshore Unit Trusts STANLI		85.59M	5.98	7.92	5.47

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