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

Luxembourg

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298.768 -2.200 -0.73%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 494.22M

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

Name	Net %	Long %	Short %
Cash	3.160	3.730	0.570
Stocks	96.840	96.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	14.714
Price to Book	2.436	1.989
Price to Sales	1.466	1.227
Price to Cash Flow	10.313	8.509
Dividend Yield	3.267	3.136
5 Years Earnings Growth	8.874	10.912

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	19.166
Financial Services	17.720	14.928
Consumer Cyclical	13.690	13.891
Technology	13.640	12.228
Healthcare	11.470	13.085
Basic Materials	11.100	8.758
Consumer Defensive	10.430	9.778
Energy	1.620	6.083
Real Estate	1.360	2.900

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.70	811.40	-2.56%
Nestle	CH0038863350	3.31	91.82	-0.41%
Robertet	FR0000039091	2.89	868.00	-1.59%
ASR Nederland	NL0011872643	2.78	46.66	-0.66%
Roche Holding Participation	CH0012032048	2.65	214.10	-2.95%
Richemont	CH0210483332	2.58	128.15	+0.20%
Merck	DE0006599905	2.44	150.30	+0.91%
Capgemini	FR0000125338	2.38	199.25	+0.68%
Kongsberg	NO0003043309	2.33	792.00	+0.76%
JTC PLC	JE00BF4X3P53	2.30	863.00	+1.29%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	1.77B	11.24	12.66	-
EdR Fund Glbl Healthcare A USD	559.44M	-8.17	2.08	5.60
EdR Fund US Value R USD	328.36M	-1.54	19.11	4.04
EdR Fund US Value A USD	328.36M	-1.21	19.59	4.45
EdR Fund US Value N USD	328.36M	-0.20	21.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	298.768	-2.200	-0.73%