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Seilern America Usd U I (0P00009NN5)

Ireland

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521.920 +3.690 +0.71%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.87M

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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
Shares	96.660	96.660	0.000

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Equities

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

Equities

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	Total Assets	YTD%	3Y%	10Y%
Seilern Stryx World Growth Fund USC	1.69B	6.56	1.31	12.57
Seilern Stryx World Growth Fund USD	1.69B	6.90	1.46	12.52
Seilern Stryx America Fund USD Clas	319.37M	3.93	-0.87	12.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	521.920	+3.690	+0.71%