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

London

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25.772 -0.304 -1.17%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 300.34M

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

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Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.807	23.882
Price to Book	4.177	4.776
Price to Sales	3.149	3.609
Price to Cash Flow	15.785	16.387
Dividend Yield	1.273	1.237
5 Years Earnings Growth	10.416	12.146

Sector Allocation

Name	Net %	Category Average
Technology	24.730	28.461
Financial Services	23.700	14.505
Healthcare	16.850	14.613
Consumer Cyclical	12.250	12.615
Communication Services	11.340	9.004
Basic Materials	5.470	3.697
Industrials	3.670	12.053
Consumer Defensive	1.770	6.301
Energy	0.100	2.510
Utilities	0.060	2.311
Real Estate	0.050	1.734

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.47	157.08	+3.94%
Amazon.com	US0231351067	6.38	184.87	+2.01%
Microsoft	US5949181045	6.30	388.45	+1.86%
Meta Platforms	US30303M1027	6.13	543.57	-0.50%
UnitedHealth	US91324P1021	4.71	599.47	+0.85%
NVIDIA	US67066G1040	4.55	110.93	+3.12%
Mastercard	US57636Q1040	4.50	509.75	+2.08%
Alphabet A	US02079K3059	4.46	157.14	+2.83%
S&P Global	US78409V1044	4.27	465.14	+1.61%
JPMorgan	US46625H1005	3.89	236.20	+4.00%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		619.08M	-3.29	6.63	9.67
	STANLIB Offshore Unit Trusts STANLI		77.93M	-2.27	1.38	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Melville Douglas .	25.772	-0.304	-1.17%
Nordea Invest Eme.	83.710	-0.660	-0.78%
ISP 3.928 15-Sep-.	100.94	+0.01	+0.01%