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

Luxembourg

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292.868 +1.510 +0.52%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.84M

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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	5.050	5.690	0.640
Stocks	94.960	95.530	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	14.726
Price to Book	2.453	2.031
Price to Sales	1.786	1.309
Price to Cash Flow	11.719	9.072
Dividend Yield	3.227	3.264
5 Years Earnings Growth	9.884	11.608

Sector Allocation

Name	Net %	Category Average
Industrials	21.290	20.134
Financial Services	17.740	14.700
Technology	16.340	11.867
Basic Materials	11.690	8.842
Consumer Defensive	10.870	10.035
Consumer Cyclical	10.350	13.104
Healthcare	9.380	12.990
Real Estate	1.230	2.865
Energy	1.130	5.725

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.21	642.40	-4.35%
Robertet	FR0000039091	3.41	880.00	-4.24%
JTC PLC	JE00BF4X3P53	2.92	982.00	+0.41%
Indra A	ES0118594417	2.67	16.500	+0.36%
ASR Nederland	NL0011872643	2.64	45.14	+1.87%
Richemont	CH0210483332	2.61	120.50	-0.25%
Merck	DE0006599905	2.52	143.90	-1.74%
Nestle	CH0038863350	2.42	77.74	-1.27%
Kongsberg	NO0003043309	2.23	1,200.00	-0.91%
Royal Unibrew	DK0060634707	2.20	526	+0.19%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.23B	14.44	6.90	-
EdR Fund Glbl Healthcare A USD	434.18M	0.98	-1.93	4.46
EdR Fund US Value N USD	281.12M	2.88	7.62	-
EdR Fund US Value I USD	281.12M	2.67	7.27	6.19
EdR Fund US Value R USD	281.12M	1.48	5.79	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	292.868	+1.510	+0.52%