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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.913 | 29.575 |
Price to Book | 8.287 | 7.066 |
Price to Sales | 5.678 | 5.037 |
Price to Cash Flow | 23.847 | 20.295 |
Dividend Yield | 0.872 | 0.660 |
5 Years Earnings Growth | 11.369 | 15.720 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.410 | 12.682 |
Technology | 26.880 | 37.683 |
Financial Services | 18.560 | 10.556 |
Consumer Cyclical | 8.910 | 15.118 |
Communication Services | 4.550 | 12.041 |
Industrials | 3.680 | 7.346 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.59 | 533.49 | -0.14% | |
Microsoft | US5949181045 | 7.24 | 444.06 | -0.59% | |
UnitedHealth | US91324P1021 | 6.12 | 532.51 | +0.52% | |
Tyler Technologies | US9022521051 | 5.72 | 591.93 | -0.26% | |
IDEXX Labs | US45168D1046 | 5.63 | 435.33 | +0.69% | |
West Pharmaceutical Services | US9553061055 | 5.61 | 345.00 | +0.29% | |
Booking | US09857L1089 | 4.55 | 4,764.89 | -1.11% | |
ADP | US0530151036 | 4.44 | 297.10 | +0.44% | |
Alphabet A | US02079K3059 | 4.43 | 200.21 | +1.13% | |
Accenture | IE00B4BNMY34 | 4.42 | 362.41 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Stryx World Growth Fund USC | 1.71B | 3.87 | -3.06 | 11.67 | ||
Seilern Stryx World Growth Fund USD | 1.71B | 1.82 | -3.67 | 11.52 | ||
Seilern Stryx America Fund USD Inst | 289.9M | 6.36 | -0.70 | 13.14 |
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