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Seilern America Eur H R (0P00018T7R)

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229.530 -0.080    -0.03%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Seilern Inv Mgmt Ireland Ltd
ISIN:  IE00BD8DY654 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 311.52M
Seilern America EUR H R 229.530 -0.080 -0.03%

0P00018T7R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seilern America EUR H R (0P00018T7R) fund. Our Seilern America EUR H R 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 3.340 3.340 0.000
Stocks 96.660 96.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.211 16.342
Price to Book 7.952 2.722
Price to Sales 5.319 2.092
Price to Cash Flow 22.627 10.483
Dividend Yield 0.941 2.778
5 Years Earnings Growth 11.312 13.012

Sector Allocation

Name  Net % Category Average
Healthcare 36.270 12.883
Technology 22.750 20.011
Financial Services 19.470 19.445
Consumer Cyclical 8.600 12.526
Industrials 8.470 13.902
Communication Services 4.430 9.222

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Mastercard US57636Q1040 7.57 535.71 +1.28%
  Microsoft US5949181045 7.04 439.33 +0.94%
  UnitedHealth US91324P1021 6.50 506.10 -0.05%
  West Pharmaceutical Services US9553061055 6.05 332.77 +0.97%
  Tyler Technologies US9022521051 5.96 599.26 +0.82%
  IDEXX Labs US45168D1046 5.93 413.62 +0.11%
  ADP US0530151036 4.57 296.46 +0.79%
  Mettler-Toledo US5926881054 4.54 1,246.30 +0.96%
  Accenture IE00B4BNMY34 4.51 361.63 +0.80%
  Adobe US00724F1012 4.48 447.94 +0.27%

Top Equity Funds by Seilern Inv Mgmt Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Stryx World Growth EUR U 1.68B 8.62 0.02 12.76
  Seilern Stryx World Growth EUR H R 1.68B 4.43 -3.68 9.77
  IE00BF5H5052 1.68B 1.14 -4.59 -
  IE00BMPRPP98 311.52M 5.75 1.27 -
  IE00B68JD125 67.67M 8.36 0.86 7.09
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