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Seilern Global Trust T (0P00000FPU)

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350.370 -0.310    -0.09%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 97.4M
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000818000 
Asset Class:  Equity
Seilern Global Trust T 350.370 -0.310 -0.09%

0P00000FPU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Seilern Global Trust T (0P00000FPU) fund. Our Seilern Global Trust T 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.905 16.608
Price to Book 7.753 2.531
Price to Sales 5.351 1.810
Price to Cash Flow 26.866 10.699
Dividend Yield 0.815 2.426
5 Years Earnings Growth 12.826 11.097

Sector Allocation

Name  Net % Category Average
Healthcare 42.840 12.678
Technology 32.670 20.998
Financial Services 10.970 14.850
Consumer Cyclical 8.920 10.791
Communication Services 4.600 7.211

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 5.03 535.71 +1.28%
  Microsoft US5949181045 4.90 439.33 +0.94%
  SAP DE0007164600 4.75 236.350 -0.17%
  UnitedHealth US91324P1021 4.49 506.10 -0.05%
  Dassault Systemes FR0014003TT8 4.48 33.45 +1.12%
  West Pharmaceutical Services US9553061055 3.87 332.77 +0.97%
  IDEXX Labs US45168D1046 3.50 413.62 +0.11%
  Hermes International FR0000052292 3.45 2,298.00 -0.17%

Top Equity Funds by Seilern Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 97.4M 2.40 -4.30 8.09
  WSS Europa T 62.81M -1.77 2.12 12.47
  Dr. Peterreins Global Strategy Fond 62.36M 14.61 4.44 6.46
  FRS Substanz T 35.85M 4.87 0.17 2.29
  Constantia Multi Invest 92 VT 34.05M 12.00 0.17 6.58
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