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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.82 | 0.99 |
Shares | 99.15 | 99.15 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.70 | 13.04 |
Price to Book | 1.17 | 1.98 |
Price to Sales | 1.06 | 1.73 |
Price to Cash Flow | 4.57 | 7.44 |
Dividend Yield | 3.72 | 3.11 |
5 Years Earnings Growth | 10.73 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.69 | 21.53 |
Technology | 17.14 | 23.21 |
Consumer Cyclical | 14.17 | 15.46 |
Industrials | 8.88 | 8.40 |
Communication Services | 7.18 | 8.99 |
Real Estate | 5.87 | 2.81 |
Basic Materials | 5.07 | 4.73 |
Consumer Defensive | 4.95 | 6.67 |
Healthcare | 4.30 | 4.46 |
Energy | 3.87 | 4.16 |
Utilities | 0.87 | 2.00 |
Number of long holdings: 434
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 850.00 | +0.00% | |
Alibaba | KYG017191142 | 2.21 | 108.20 | -0.46% | |
Tencent Holdings | KYG875721634 | 2.08 | 456.20 | -0.39% | |
MSCI Emerging Markets Index Future June 25 | - | 1.89 | - | - | |
Naspers | ZAE000325783 | 1.74 | 450,900 | +1.08% | |
Emaar Properties | AEE000301011 | 1.61 | 12.150 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 55,200 | -0.36% | |
Amperex Tech A | CNE100003662 | 1.24 | 227.89 | +0.47% | |
Kia Corp | KR7000270009 | 1.19 | 87,600 | -0.45% | |
Hana Financial | KR7086790003 | 1.15 | 60,000 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.69B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.82B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.12B | -1.70 | 6.60 | 9.69 | ||
SEI International Equity F (SIT) | 2.98B | 9.22 | 7.85 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.02B | 6.51 | 8.98 | - |
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