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Melchior Selected Trust - Global Equity Fund Class F7 Gbp (0P00015JZS)

London

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Melchior Selected Trust - Global Equity Fund Class historical data, for real-time data please try another search

190.231 +1.100 +0.58%

12/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1205353409

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83M

General
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0P00015JZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Melchior Selected Trust - Global Equity Fund Class (0P00015JZS) fund. Our Melchior Selected Trust - Global Equity Fund Class 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	4.400	4.400	0.000
Stocks	95.600	95.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	23.756
Price to Book	2.507	4.632
Price to Sales	1.480	3.427
Price to Cash Flow	6.362	16.566
Dividend Yield	1.516	1.248
5 Years Earnings Growth	12.336	13.206

Sector Allocation

Name	Net %	Category Average
Technology	25.520	27.345
Healthcare	14.930	16.034
Financial Services	14.430	13.719
Industrials	11.120	12.000
Consumer Cyclical	10.700	12.372
Consumer Defensive	6.440	7.346
Communication Services	5.800	8.450
Basic Materials	4.990	4.129
Energy	3.460	2.996
Real Estate	1.540	1.880
Utilities	1.060	2.505

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.47	423.03	+1.20%
Alphabet A	US02079K3059	2.83	181.62	+0.70%
UnitedHealth	US91324P1021	2.31	614.67	-1.69%
AutoZone	US0533321024	2.19	3,175.72	+0.07%
Thermo Fisher Scientific	US8835561023	2.17	540.75	-1.13%
Taiwan Semicon	TW0002330008	1.92	1,085.00	-0.46%
Accenture	IE00B4BNMY34	1.86	360.61	+0.93%
Arthur J Gallagher	US3635761097	1.86	295.27	+0.87%
Synopsys	US8716071076	1.84	553.47	-0.50%
Roche Holding Participation	CH0012032048	1.60	262.50	-1.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	190.231	+1.100	+0.58%