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

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27.836 +0.190    +0.70%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  STANLIB Fund Managers Jersey Limited
ISIN:  JE00B6VH9P99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 328.97M
Melville Douglas Select Fund Limited - Global Equi 27.836 +0.190 +0.70%

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
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.772 23.590
Price to Book 4.989 4.692
Price to Sales 3.454 3.534
Price to Cash Flow 17.599 16.558
Dividend Yield 1.114 1.253
5 Years Earnings Growth 13.188 13.109

Sector Allocation

Name  Net % Category Average
Technology 25.650 28.298
Financial Services 21.810 13.994
Healthcare 18.870 15.327
Consumer Cyclical 10.710 12.246
Communication Services 9.820 8.617
Basic Materials 6.250 4.037
Industrials 3.550 12.059
Consumer Defensive 3.340 6.617

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 7.30 435.25 -0.31%
  Taiwan Semiconductor US8740391003 6.10 207.36 +5.15%
  Meta Platforms US30303M1027 5.66 599.85 +2.49%
  Amazon.com US0231351067 5.55 225.06 +0.06%
  ICON PLC IE0005711209 4.93 210.02 +1.21%
  Boston Scientific US1011371077 4.34 89.86 +1.02%
  NVIDIA US67066G1040 4.21 139.67 +3.69%
  JPMorgan US46625H1005 4.08 238.39 +0.33%
  Alphabet A US02079K3059 4.04 194.63 +1.68%
  Amphenol US0320951017 3.96 70.99 +0.58%

Top Equity Funds by STANLIB Fund Managers Jersey Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Funds Limited STANLIB HiUK 676.98M 17.22 4.41 10.25
  STANLIB Offshore Unit Trusts STANLI 82.25M 12.31 1.33 5.23
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