Frankfurt - Delayed Quote • EUR
Seilern Global Trust T (0P00000FPU.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Top 9 Holdings (45.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000FPU.F
Healthcare 41.53%
Technology 35.23%
Financial Services 10.33%
Consumer Cyclical 8.45%
Communication Services 4.46%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.86% |
| Stocks | 91.02% |
| Bonds | 0.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000FPU.F | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.12 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.03 | -- |
| Median Market Cap | 120,630.57 | -- |
| 3 Year Earnings Growth | 18.71 | -- |
Bond Holdings
| Average | 0P00000FPU.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.26 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Seilern Investment Management Ltd |
| Net Assets | 129.83M |
| YTD Return | 6.82% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jan 04, 2018 |
Fund Summary
Fund Summary Information Not Available
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