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Seilern Global Trust A (0P00000FPS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
215.54+1.26 (+0.59%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.86%
Stocks91.02%
Bonds0.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000FPS.F
Basic Materials
0.00%
Consumer Cyclical
8.45%
Financial Services
10.33%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
41.53%
Utilities
0.00%
Communication Services
4.46%
Energy
0.00%
Industrials
0.00%
Technology
35.23%

Equity Holdings

Average0P00000FPS.FCategory Average
Price/Earnings0.02N/A
Price/Book0.12N/A
Price/Sales0.16N/A
Price/Cashflow0.03N/A
Median Market Cap120,630.57N/A
3 Year Earnings Growth18.71N/A

Bond Holdings

Average0P00000FPS.FCategory Average
MaturityN/AN/A
Duration4.26N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FPS.F
US Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (45.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.37%
Mastercard Inc Class AMA6.16%
SAP SESAP.DE5.33%
West Pharmaceutical Services IncWST4.99%
Dassault Systemes SEDSY.PA4.97%
UnitedHealth Group IncUNH4.84%
Edwards Lifesciences CorpEW4.37%
Veeva Systems Inc Class AVEEV4.25%
Hermes International SARMS.PA4.22%