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Seilern Global Trust A (0P00000FPS)

Vienna

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199.460 +0.580 +0.29%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000934583

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.13M

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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	8.880	75.990	67.110
Shares	74.210	74.210	0.000
Bonds	16.910	16.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.753	16.842
Price to Book	7.208	2.571
Price to Sales	4.974	1.841
Price to Cash Flow	26.047	10.830
Dividend Yield	0.848	2.389
5 Years Earnings Growth	11.204	10.390

Sector Allocation

Name	Net %	Category Average
Healthcare	43.170	12.188
Technology	32.420	21.345
Financial Services	11.460	15.600
Consumer Cyclical	8.640	10.944
Communication Services	4.320	7.478

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E188	16.71	-	-
BlackRock ICS Euro Liq Core (Acc T0) EUR	IE0005023803	6.77	-	-
Mastercard	US57636Q1040	5.44	547.38	-0.21%
Microsoft	US5949181045	4.79	382.14	-0.01%
SAP	DE0007164600	4.16	249.100	-0.42%
UnitedHealth	US91324P1021	4.13	523.20	+0.02%
Dassault Systemes	FR0014003TT8	4.11	35.48	+0.97%
IDEXX Labs	US45168D1046	3.85	426.25	+1.83%
Adobe	US00724F1012	3.40	385.76	+0.67%
West Pharmaceutical Services	US9553061055	3.39	221.50	+0.61%

Top Equity Funds by Seilern Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust T	81.13M	-0.47	-0.64	6.90
WSS Europa T	67.23M	13.38	7.67	12.28
Dr. Peterreins Global Strategy Fond	61.55M	3.06	7.72	5.82
FRS Substanz T	36.27M	2.24	2.36	2.05
Constantia Multi Invest 92 VT	31.39M	0.58	3.27	5.45

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