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

London

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27.410 +0.100 +0.38%

24/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 327.41M

Type: Fund

Market: United Kingdom

Issuer: STANLIB Fund Managers Jersey Limited

ISIN: JE00B6VH9P99

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.380	1.630	0.250
Stocks	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.342	23.931
Price to Book	4.696	4.517
Price to Sales	3.457	3.291
Price to Cash Flow	17.531	15.855
Dividend Yield	1.068	1.239
5 Years Earnings Growth	13.312	12.451

Sector Allocation

Name	Net %	Category Average
Technology	23.520	26.707
Financial Services	22.490	13.500
Healthcare	18.400	16.429
Consumer Cyclical	11.340	12.465
Communication Services	9.270	7.950
Basic Materials	7.390	4.310
Consumer Defensive	4.110	7.948
Industrials	3.460	11.861

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.14	-	-
Meta Platforms Inc Class A	-	5.67	-	-
ICON PLC	IE0005711209	5.50	319.95	-0.24%
Amazon.com Inc	-	5.38	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.97	-	-
Amphenol Corp Class A	-	4.29	-	-
Mastercard Inc Class A	-	4.24	-	-
Visa Inc Class A	-	4.01	-	-
Boston Scientific Corp	-	4.01	-	-
Linde PLC	IE000S9YS762	3.91	395.000	-1.10%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		654.72M	6.99	3.16	9.51
	STANLIB Offshore Unit Trusts STANLI		83.7M	1.66	-1.33	4.23

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