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

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27.933 +0.260    +0.93%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 329.95M
Type:  Fund
Market:  United Kingdom
ISIN:  JE00B6VH9P99 
Asset Class:  Equity
Melville Douglas Select Fund Limited - Global Equi 27.933 +0.260 +0.93%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.772 23.871
Price to Book 4.989 4.606
Price to Sales 3.454 3.408
Price to Cash Flow 17.599 16.464
Dividend Yield 1.114 1.249
5 Years Earnings Growth 13.188 13.171

Sector Allocation

Name  Net % Category Average
Technology 25.650 27.121
Financial Services 21.810 13.721
Healthcare 18.870 16.117
Consumer Cyclical 10.710 12.395
Communication Services 9.820 8.277
Basic Materials 6.250 4.133
Industrials 3.550 11.964
Consumer Defensive 3.340 7.432

Region Allocation

  • 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 7.30 408.46 -0.47%
  Taiwan Semiconductor US8740391003 6.10 191.56 -0.72%
  Meta Platforms US30303M1027 5.66 560.68 -1.14%
  Amazon.com US0231351067 5.55 195.78 -1.09%
  ICON PLC IE0005711209 4.93 218.80 -0.73%
  Boston Scientific US1011371077 4.34 84.72 +1.32%
  NVIDIA US67066G1040 4.21 136.05 +0.48%
  JPMorgan US46625H1005 4.08 219.78 -1.42%
  Alphabet A US02079K3059 4.04 169.24 -1.20%
  Amphenol US0320951017 3.96 68.22 +0.53%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Funds Limited STANLIB HiUK 677.23M 20.36 6.73 10.62
  STANLIB Offshore Unit Trusts STANLI 84.7M 13.46 2.08 5.48
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