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Seilern Global Trust T (0P00000FPU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
308.51+2.44 (+0.80%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash18.99%
Stocks80.98%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000FPU.F
Basic Materials
0.00%
Consumer Cyclical
13.64%
Financial Services
9.16%
Real Estate
0.00%
Consumer Defensive
7.57%
Healthcare
15.99%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
13.32%
Technology
21.30%

Equity Holdings

Average0P00000FPU.FCategory Average
Price/Earnings016.49
Price/Book01.97
Price/Sales01.4
Price/Cashflow07.01
Median Market Cap040,821.45
3 Year Earnings Growth08.9

Bond Holdings

Average0P00000FPU.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000FPU.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (47.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc AGOOGL6.39%
Mastercard Inc AMA5.97%
Nike Inc BNKE5.24%
The Estee Lauder Companies Inc Class AEL5.14%
Accenture PLC Class AACN4.61%
Stryker CorpSYK4.59%
Tyler Technologies IncTYL4.41%
Ansys IncANSS3.88%
West Pharmaceutical Services IncWST3.80%
Dassault Systemes SEDSY.PA3.59%
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