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Seilern Global Trust A (0P00000FPS)

Vienna

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208.850 -2.000 -0.95%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000934583

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.41M

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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	8.080	63.690	55.610
Shares	74.440	74.440	0.000
Bonds	17.480	17.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.670	16.753
Price to Book	7.329	2.568
Price to Sales	4.965	1.832
Price to Cash Flow	25.651	10.832
Dividend Yield	0.855	2.395
5 Years Earnings Growth	12.345	10.479

Sector Allocation

Name	Net %	Category Average
Healthcare	44.000	12.157
Technology	31.930	21.421
Financial Services	11.110	15.494
Consumer Cyclical	8.340	10.982
Communication Services	4.620	7.470

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	17.28	-	-
Mastercard	US57636Q1040	5.63	576.31	+2.03%
Microsoft	US5949181045	5.42	396.99	+1.14%
UnitedHealth	US91324P1021	4.73	474.96	+1.37%
BlackRock ICS Euro Liq Core (Acc T0) EUR	IE0005023803	4.62	-	-
SAP	DE0007164600	4.59	265.300	-0.82%
West Pharmaceutical Services	US9553061055	4.43	232.34	+4.39%
Dassault Systemes	FR0014003TT8	4.15	37.98	-0.45%
Alphabet A	US02079K3059	3.44	170.28	+1.06%
Adobe	US00724F1012	3.44	438.56	+0.31%

Top Equity Funds by Seilern Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust T	88.41M	2.82	-5.18	7.57
Dr. Peterreins Global Strategy Fond	64.99M	2.90	6.69	6.31
WSS Europa T	73.11M	-0.55	4.80	12.39
FRS Substanz T	37.16M	5.13	0.17	2.29
Constantia Multi Invest 92 VT	34.04M	2.09	3.78	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Global Tr.	208.850	-2.000	-0.95%