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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

Luxembourg

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364.493 +1.650 +0.45%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.54M

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0P0000TP2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - European Opportunities F (0P0000TP2Q) 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	0.910	3.420	2.510
Stocks	90.730	90.770	0.040
Other	8.360	8.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.609	14.509
Price to Book	2.491	2.020
Price to Sales	1.723	1.304
Price to Cash Flow	12.105	9.051
Dividend Yield	2.822	3.329
5 Years Earnings Growth	9.763	12.046

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	20.214
Financial Services	17.700	14.609
Technology	14.200	11.659
Basic Materials	12.400	8.648
Consumer Defensive	11.960	9.388
Consumer Cyclical	10.390	12.744
Healthcare	8.410	13.662
Real Estate	1.460	2.794
Energy	0.880	5.895

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Northern Trust The Euro Lqudty F Acc	IE000ZGHGT61	8.36	-	-
ASML Holding	NL0010273215	3.96	725.30	-1.17%
Robertet	FR0000039091	3.30	843.00	-1.29%
JTC PLC	JE00BF4X3P53	3.07	934.00	-1.37%
Merck	DE0006599905	2.53	142.55	+0.39%
CRH	IE0001827041	2.36	7,530.0	-0.97%
ASR Nederland	NL0011872643	2.34	45.78	-0.69%
Indra A	ES0118594417	2.32	17.990	-0.44%
Richemont	CH0210483332	2.28	138.50	-0.75%
Linde PLC	IE000S9YS762	2.14	402.800	-1.08%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data A EUR	2.33B	18.71	8.71	-
LU1781816530	2.33B	19.61	9.46	-
EdR Fund Big Data N EUR	2.33B	20.03	10.15	-
EdR Fund Big Data R EUR	2.33B	18.14	8.25	-
EdR Fund Big Data I EUR	2.33B	19.90	9.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	364.493	+1.650	+0.45%
	Comgest Growth Wo.	46.650	+0.040	+0.09%