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

London

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28.050 +0.110 +0.40%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 331.68M

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	1.290	1.290	0.000
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.772	23.691
Price to Book	4.989	4.659
Price to Sales	3.454	3.476
Price to Cash Flow	17.599	16.667
Dividend Yield	1.114	1.246
5 Years Earnings Growth	13.188	13.319

Sector Allocation

Name	Net %	Category Average
Technology	25.650	27.889
Financial Services	21.810	13.795
Healthcare	18.870	15.779
Consumer Cyclical	10.710	12.123
Communication Services	9.820	8.514
Basic Materials	6.250	4.046
Industrials	3.550	11.974
Consumer Defensive	3.340	7.090

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 %
Microsoft	US5949181045	7.30	417.00	+1.00%
Taiwan Semiconductor	US8740391003	6.10	190.08	-0.61%
Meta Platforms	US30303M1027	5.66	559.14	-0.70%
Amazon.com	US0231351067	5.55	197.12	-0.64%
ICON PLC	IE0005711209	4.93	214.25	+0.70%
Boston Scientific	US1011371077	4.34	90.00	-1.64%
NVIDIA	US67066G1040	4.21	141.95	-3.22%
JPMorgan	US46625H1005	4.08	248.55	+1.55%
Alphabet A	US02079K3059	4.04	164.76	-1.71%
Amphenol	US0320951017	3.96	74.29	+1.43%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	STANLIB Funds Limited STANLIB HiUK		685.08M	17.22	4.41	10.25
	STANLIB Offshore Unit Trusts STANLI		84.13M	9.95	0.01	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melville Douglas .	28.050	+0.110	+0.40%
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