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Melchior Selected Trust - European Opportunities Fund Class I Usd Accumulation (0P0000TP2R)

Luxembourg

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316.344 -1.090 -0.34%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 316.92M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289527912

Asset Class: Equity

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0P0000TP2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - European Opportunities F (0P0000TP2R) fund. Our Melchior Selected Trust - European Opportunities F 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	2.050	3.750	1.700
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.262	14.842
Price to Book	2.418	2.065
Price to Sales	1.772	1.354
Price to Cash Flow	12.133	9.305
Dividend Yield	2.680	3.318
5 Years Earnings Growth	8.967	11.731

Sector Allocation

Name	Net %	Category Average
Industrials	23.060	20.346
Financial Services	20.900	14.919
Technology	13.620	11.948
Basic Materials	12.240	8.325
Consumer Defensive	10.020	9.083
Consumer Cyclical	9.970	12.700
Healthcare	8.770	13.880
Real Estate	1.420	2.916

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.10	639.00	-4.05%
Robertet	FR0000039091	3.42	818.00	-0.85%
JTC	JE00BF4X3P53	3.23	952.00	-1.86%
CRH	IE0001827041	2.91	7,266.0	-2.00%
ASR Nederland	NL0011872643	2.86	49.96	-1.03%
Indra A	ES0118594417	2.84	24.940	0.00%
Games Workshop	GB0003718474	2.70	14,380.0	-0.62%
Unilever	GB00B10RZP78	2.69	56.04	+2.26%
Merck	DE0006599905	2.50	134.55	-0.70%
Volution Group	GB00BN3ZZ526	2.41	509.00	-3.05%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.34B	3.17	9.59	-
EdR Fund Glbl Healthcare A USD	421.47M	5.64	-0.42	3.35
EdR Fund US Value N USD	237.97M	3.17	4.92	-
EdR Fund US Value I USD	237.97M	3.13	4.61	5.33
EdR Fund US Value R USD	237.97M	2.91	3.17	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	316.344	-1.090	-0.34%