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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.87 | 0.47 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.23 | 13.38 |
Price to Book | 1.47 | 2.03 |
Price to Sales | 1.22 | 1.76 |
Price to Cash Flow | 5.49 | 7.69 |
Dividend Yield | 3.88 | 3.10 |
5 Years Earnings Growth | 11.98 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.54 | 22.24 |
Technology | 20.68 | 23.26 |
Consumer Cyclical | 15.56 | 14.96 |
Consumer Defensive | 10.23 | 6.45 |
Communication Services | 8.79 | 9.02 |
Industrials | 5.10 | 8.49 |
Energy | 4.48 | 4.05 |
Healthcare | 3.46 | 4.31 |
Real Estate | 3.05 | 2.77 |
Basic Materials | 2.96 | 4.87 |
Utilities | 1.16 | 1.96 |
Number of long holdings: 470
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.77 | 1,180.00 | 0.00% | |
Alibaba | KYG017191142 | 3.16 | 118.30 | -0.25% | |
Tencent Holdings | KYG875721634 | 2.26 | 592.50 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 70,000 | 0.00% | |
Meituan | KYG596691041 | 1.91 | 120.80 | -0.58% | |
Naspers | ZAE000325783 | 1.88 | 578,683 | -0.35% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.52 | - | - | |
Uni-President | TW0001216000 | 1.42 | 77.80 | -1.27% | |
HDFC Bank ADR | US40415F1012 | 1.35 | 75.17 | -0.38% | |
Itau Unibanco | US4655621062 | 1.34 | 6.685 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.53B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.26B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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