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Seilern Global Trust A (0P00000FPS)

Vienna

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211.480 +0.070 +0.03%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000934583

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.56M

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0P00000FPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Seilern Global Trust A (0P00000FPS) fund. Our Seilern Global Trust A 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	10.830	62.670	51.840
Stocks	72.770	72.770	0.000
Bonds	16.400	16.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.905	16.703
Price to Book	7.753	2.504
Price to Sales	5.351	1.783
Price to Cash Flow	26.866	10.549
Dividend Yield	0.815	2.419
5 Years Earnings Growth	12.826	11.136

Sector Allocation

Name	Net %	Category Average
Healthcare	42.840	12.978
Technology	32.670	20.742
Financial Services	10.970	14.719
Consumer Cyclical	8.920	10.816
Communication Services	4.600	7.121

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E188	16.40	-	-
BlackRock ICS Euro Liq Core (Acc T0) EUR	IE0005023803	7.83	-	-
Mastercard	US57636Q1040	5.03	519.83	-0.39%
Microsoft	US5949181045	4.90	423.05	-0.51%
SAP	DE0007164600	4.75	221.050	+0.73%
UnitedHealth	US91324P1021	4.49	596.37	-1.57%
Dassault Systemes	FR0014003TT8	4.48	32.28	+1.38%
West Pharmaceutical Services	US9553061055	3.87	338.26	-1.67%
IDEXX Labs	US45168D1046	3.50	427.18	-0.61%
Hermes International	FR0000052292	3.45	2,045.00	+2.10%

Top Equity Funds by Seilern Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust T	107.56M	2.40	-4.30	8.09
WSS Europa T	63.27M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.3M	12.36	3.95	6.63
FRS Substanz T	36.38M	4.87	0.17	2.29
Constantia Multi Invest 92 VT	34.34M	9.81	-0.20	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Global Tr.	211.480	+0.070	+0.03%