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Seilern America Usd U I (0P00009NN5)

Ireland

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527.610 +2.590 +0.49%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1ZBRP88

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.33M

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.913	29.675
Price to Book	8.287	7.046
Price to Sales	5.678	5.045
Price to Cash Flow	23.847	20.309
Dividend Yield	0.872	0.659
5 Years Earnings Growth	11.369	16.161

Sector Allocation

Name	Net %	Category Average
Healthcare	37.410	12.950
Technology	26.880	37.660
Financial Services	18.560	10.508
Consumer Cyclical	8.910	14.812
Communication Services	4.550	11.973
Industrials	3.680	7.426

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	7.59	532.26	+0.96%
Microsoft	US5949181045	7.24	444.76	-0.32%
UnitedHealth	US91324P1021	6.12	528.78	+1.74%
Tyler Technologies	US9022521051	5.72	589.97	+0.67%
IDEXX Labs	US45168D1046	5.63	431.35	+0.18%
West Pharmaceutical Services	US9553061055	5.61	343.67	-1.21%
Booking	US09857L1089	4.55	4,774.04	+3.35%
ADP	US0530151036	4.44	295.56	-0.27%
Alphabet A	US02079K3059	4.43	196.90	-0.74%
Accenture	IE00B4BNMY34	4.42	361.16	+0.57%

Top Equity Funds by Seilern Inv Mgmt Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Stryx World Growth Fund USC	1.7B	3.87	-3.06	11.67
Seilern Stryx World Growth Fund USD	1.7B	1.82	-3.67	11.52
Seilern Stryx America Fund USD Clas	286.43M	5.57	-1.44	12.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seilern Stryx Ame.	527.610	+2.590	+0.49%