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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 | 12.99 |
Price to Book | 1.47 | 1.95 |
Price to Sales | 1.22 | 1.72 |
Price to Cash Flow | 5.49 | 7.46 |
Dividend Yield | 3.88 | 3.04 |
5 Years Earnings Growth | 11.98 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.54 | 21.97 |
Technology | 20.68 | 22.37 |
Consumer Cyclical | 15.56 | 15.82 |
Consumer Defensive | 10.23 | 6.65 |
Communication Services | 8.79 | 9.04 |
Industrials | 5.10 | 8.34 |
Energy | 4.48 | 4.12 |
Healthcare | 3.46 | 4.43 |
Real Estate | 3.05 | 2.78 |
Basic Materials | 2.96 | 4.85 |
Utilities | 1.16 | 2.01 |
Number of long holdings: 470
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.77 | 950.00 | +0.42% | |
Alibaba | KYG017191142 | 3.16 | 114.60 | +0.61% | |
Tencent Holdings | KYG875721634 | 2.26 | 512.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 57,800 | +1.76% | |
Meituan | KYG596691041 | 1.91 | 140.70 | +3.00% | |
Naspers | ZAE000325783 | 1.88 | 535,174 | +2.99% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.52 | - | - | |
Uni-President | TW0001216000 | 1.42 | 79.30 | +0.38% | |
HDFC Bank ADR | US40415F1012 | 1.35 | 75.38 | +0.69% | |
Itau Unibanco | US4655621062 | 1.34 | 6.530 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.49B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.19B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.42B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.22B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.1B | 6.87 | 10.08 | - |
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