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Seilern America Usd U I (0P00009NN5)

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521.920 +3.690    +0.71%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Seilern Inv Mgmt Ireland Ltd
ISIN:  IE00B1ZBRP88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.87M
Seilern Stryx America Fund USD Institutional Class 521.920 +3.690 +0.71%

0P00009NN5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seilern Stryx America Fund USD Institutional Class (0P00009NN5) fund. Our Seilern Stryx America Fund USD Institutional Class 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%
  Seilern Stryx World Growth Fund USC 1.7B 6.56 1.31 12.57
  Seilern Stryx World Growth Fund USD 1.7B 6.90 1.46 12.52
  Seilern Stryx America Fund USD Clas 321.87M 3.93 -0.87 12.61
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