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Seilern America Eur U R (0P0001JOOH)

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176.720 +1.400    +0.80%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Seilern Inv Mgmt Ireland Ltd
ISIN:  IE00BMPRPP98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.87M
Seilern America EUR U R 176.720 +1.400 +0.80%

0P0001JOOH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seilern America EUR U R (0P0001JOOH) fund. Our Seilern America EUR U 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 29.621
Price to Book 7.952 6.774
Price to Sales 5.319 4.858
Price to Cash Flow 22.627 19.932
Dividend Yield 0.941 0.669
5 Years Earnings Growth 11.312 16.065

Sector Allocation

Name  Net % Category Average
Healthcare 36.270 13.944
Technology 22.750 36.889
Financial Services 19.470 10.517
Consumer Cyclical 8.600 13.993
Industrials 8.470 7.769
Communication Services 4.430 11.718

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 7.57 520.86 +1.12%
  Microsoft US5949181045 7.04 417.00 +1.00%
  UnitedHealth US91324P1021 6.50 590.87 -1.11%
  West Pharmaceutical Services US9553061055 6.05 316.59 -1.34%
  Tyler Technologies US9022521051 5.96 609.09 +1.99%
  IDEXX Labs US45168D1046 5.93 417.24 -0.31%
  ADP US0530151036 4.57 305.15 +0.19%
  Mettler-Toledo US5926881054 4.54 1,217.97 +1.77%
  Accenture IE00B4BNMY34 4.51 358.66 -0.66%
  Adobe US00724F1012 4.48 512.15 +1.53%

Top Equity Funds by Seilern Inv Mgmt Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BF5H5052 1.7B 1.14 -4.59 -
  Seilern Stryx World Growth EUR U 1.7B 2.56 -1.58 12.54
  Seilern Stryx World Growth EUR H R 1.7B 0.60 -5.21 9.80
  IE00BD8DY654 321.87M 2.57 -3.26 -
  IE00B68JD125 65.14M 5.92 -0.05 7.10
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