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

Luxembourg

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357.317 +2.120 +0.60%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.79M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289523259

Asset Class: Equity

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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	5.050	5.690	0.640
Shares	94.960	95.530	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.396	14.625
Price to Book	2.453	2.030
Price to Sales	1.786	1.306
Price to Cash Flow	11.719	9.032
Dividend Yield	3.227	3.291
5 Years Earnings Growth	9.884	11.445

Sector Allocation

Name	Net %	Category Average
Industrials	21.290	20.022
Financial Services	17.740	14.595
Technology	16.340	11.627
Basic Materials	11.690	8.798
Consumer Defensive	10.870	10.215
Consumer Cyclical	10.350	13.233
Healthcare	9.380	13.126
Real Estate	1.230	2.784
Energy	1.130	5.922

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	642.10	+1.68%
Robertet	FR0000039091	3.41	894.00	-0.33%
JTC	JE00BF4X3P53	2.92	1,008.00	+2.02%
Indra A	ES0118594417	2.67	16.520	+0.24%
ASR Nederland	NL0011872643	2.64	45.13	+0.65%
Richemont	CH0210483332	2.61	118.55	+0.76%
Merck	DE0006599905	2.52	141.75	+2.49%
Nestle	CH0038863350	2.42	76.00	+0.05%
Kongsberg	NO0003043309	2.23	1,288.00	+1.18%
Royal Unibrew	DK0060634707	2.20	528	+1.73%

Top Equity Funds by Polar Capital LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1781816530	2.25B	15.19	8.58	-
EdR Fund Big Data N EUR	2.25B	15.52	9.20	-
EdR Fund Big Data R EUR	2.25B	14.01	7.36	-
EdR Fund Big Data I EUR	2.25B	15.42	8.81	-
EdR Fund Big Data A EUR	2.25B	14.46	7.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	357.317	+2.120	+0.60%