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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.780 | 96.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.389 | 29.561 |
Price to Book | 7.955 | 7.079 |
Price to Sales | 5.534 | 5.061 |
Price to Cash Flow | 23.070 | 20.315 |
Dividend Yield | 0.897 | 0.662 |
5 Years Earnings Growth | 11.618 | 15.025 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.760 | 12.498 |
Technology | 27.190 | 37.624 |
Financial Services | 19.170 | 10.529 |
Consumer Cyclical | 8.900 | 15.371 |
Communication Services | 4.520 | 12.168 |
Industrials | 3.460 | 7.332 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.67 | 564.76 | -0.27% | |
Microsoft | US5949181045 | 6.92 | 408.43 | -0.51% | |
Tyler Technologies | US9022521051 | 6.10 | 641.70 | -0.78% | |
UnitedHealth | US91324P1021 | 6.07 | 523.51 | -1.44% | |
West Pharmaceutical Services | US9553061055 | 6.06 | 214.73 | +7.84% | |
Booking | US09857L1089 | 4.92 | 5,044.40 | +0.71% | |
IDEXX Labs | US45168D1046 | 4.74 | 444.53 | -3.31% | |
ADP | US0530151036 | 4.56 | 308.15 | -0.67% | |
Accenture | IE00B4BNMY34 | 4.43 | 388.00 | -0.39% | |
Veeva Systems A | US9224751084 | 4.42 | 234.00 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seilern Stryx World Growth Fund USC | 1.63B | 5.99 | 2.87 | 12.42 | ||
Seilern Stryx World Growth Fund USD | 1.63B | 6.08 | 2.39 | 12.37 | ||
Seilern Stryx America Fund USD Inst | 286.73M | 3.68 | 3.75 | 13.94 |
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