Melchior European Opportunities I7 GBP (FUND:B1Z4RK2) - Fund price


Fund Report

Melchior Selected Trust - European Opportunities Fund Class I7 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.91 GBP
(28/05/2020)
Fund Size (mil)1,017.91 EUR
(28/05/2020)
Mkt Cap % 31/03/2020
FundCatBmark
Giant20.1115.3241.26
Large22.4127.6941.47
Medium25.0637.2216.90
Small29.6617.460.36
Micro2.752.310.00
Valuations and Growth Rates 31/03/2020
FundCategoryBenchmark
Price / Earnings13.6818.8516.68
Price/Book1.921.711.40
Price/Sales1.431.031.02
Price/Cash Flow10.567.176.21
Dividend-Yield Factor3.493.234.49
Long-Term Projected Earnings Growth12.549.507.27
Historical Earnings Growth-3.041.471.25
Sales Growth-9.68-5.021.25
Cash-Flow Growth10.082.537.64
Book-Value Growth8.855.393.27

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCatBmark
Stocks93.420.0093.4297.2399.87
Bonds0.000.000.00-0.110.00
Cash7.540.966.582.690.00
Other0.000.000.000.180.13
World Regions % 31/03/2020
FundCategoryBenchmark
Greater Europe96.6296.2898.18
United Kingdom21.2116.9024.07
Eurozone49.0857.3748.06
Europe - ex Euro26.3321.7526.05
Europe - Emerging0.000.240.00
Africa0.000.020.00
Middle East0.000.020.00
Americas3.383.491.21
United States3.383.121.21
Canada0.000.220.00
Latin America0.000.150.00
Greater Asia0.000.230.61
Japan0.000.000.00
Australasia0.000.050.00
Asia - Developed0.000.060.24
Asia - Emerging0.000.120.37
Stock Sector Weightings % 31/03/2020
FundCategoryBenchmark
Cyclical37.1929.9531.77
Basic Materials6.586.897.06
Consumer Cyclical11.1810.618.22
Financial Services16.1210.8915.16
Real Estate3.311.561.33
Sensitive35.6540.4230.13
Communication Services4.536.965.80
Energy2.473.255.30
Industrials20.0918.3412.32
Technology8.5711.876.71
Defensive27.1629.6338.10
Consumer Defensive10.709.5115.82
Healthcare16.4618.5517.59
Utilities-1.574.69

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %33.17
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland7.36
IncreaseFinecoBank SpA Financial ServicesItaly3.36
IncreaseLonza Group Ltd HealthcareSwitzerland3.31
IncreaseNestle SA Consumer DefensiveSwitzerland3.24
IncreaseVivendi SA Communication ServicesFrance3.21
DecreaseRobertet SA Basic MaterialsFrance2.77
IncreaseGrifols SA ADR HealthcareSpain2.74
IncreaseASR Nederland NV Financial ServicesNetherlands2.45
DecreaseASML Holding NV TechnologyNetherlands2.43
DecreaseTotal SA EnergyFrance2.31
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