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

Luxembourg

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285.917 -0.009 -0.00%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.43M

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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	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	14.534
Price to Book	2.491	2.016
Price to Sales	1.723	1.302
Price to Cash Flow	12.105	9.063
Dividend Yield	2.822	3.332
5 Years Earnings Growth	9.763	12.142

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	20.065
Financial Services	17.700	14.401
Technology	14.200	11.751
Basic Materials	12.400	8.835
Consumer Defensive	11.960	9.670
Consumer Cyclical	10.390	12.963
Healthcare	8.410	13.497
Real Estate	1.460	2.813
Energy	0.880	5.715

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	688.50	+0.69%
Robertet	FR0000039091	3.30	850.00	-0.58%
JTC PLC	JE00BF4X3P53	3.07	990.00	+1.02%
Merck	DE0006599905	2.53	137.85	-0.25%
CRH	IE0001827041	2.36	7,530.0	+0.16%
ASR Nederland	NL0011872643	2.34	44.67	+0.13%
Indra A	ES0118594417	2.32	16.630	+0.36%
Richemont	CH0210483332	2.28	136.10	+0.96%
Linde PLC	IE000S9YS762	2.14	402.600	-0.84%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.33B	13.41	6.58	-
EdR Fund Glbl Healthcare A USD	429.09M	-0.09	-2.27	4.35
EdR Fund US Value N USD	246.58M	2.87	7.62	-
EdR Fund US Value I USD	246.58M	2.66	7.27	6.19
EdR Fund US Value R USD	246.58M	1.47	5.78	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	285.917	-0.009	-0.00%