LSE - Delayed Quote GBP
Seilern Europa GBP U C (0P0001IBYX.L)
146.35
+3.62
+(2.54%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IBYX.L
Healthcare 26.46%
Industrials 22.06%
Consumer Defensive 20.26%
Consumer Cyclical 15.66%
Technology 14.48%
Basic Materials 1.08%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 6.43% |
| Stocks | 93.57% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IBYX.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.79% |
| 5y Average Return | 8.90% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Seilern Inv Mgmt Ireland Ltd |
| Net Assets | -- |
| YTD Return | 0.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 04, 2019 |
Fund Summary
Fund Summary Information Not Available
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