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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 13.820 | 4.190 |
Shares | 46.120 | 46.120 | 0.000 |
Bonds | 42.870 | 42.870 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.700 | 0.780 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.694 | 15.336 |
Price to Book | 1.766 | 2.216 |
Price to Sales | 1.135 | 1.570 |
Price to Cash Flow | 7.392 | 9.681 |
Dividend Yield | 2.771 | 2.890 |
5 Years Earnings Growth | 12.209 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.180 | 17.035 |
Technology | 13.760 | 16.407 |
Healthcare | 12.180 | 10.701 |
Consumer Cyclical | 12.000 | 10.421 |
Industrials | 11.550 | 12.072 |
Consumer Defensive | 11.420 | 7.820 |
Communication Services | 9.510 | 6.238 |
Basic Materials | 6.330 | 5.590 |
Energy | 2.800 | 4.530 |
Real Estate | 2.290 | 6.252 |
Utilities | 1.970 | 3.662 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI GMF UK Equity GBP Instl Inc | IE00B4M0ZL19 | 13.49 | - | - | |
SEI GMF UK Core Fxd Intst GBP Inst Inc | IE00B01J8X43 | 10.29 | - | - | |
SEI GMF Global Mgd Vol GBP Instl Inc | IE00B8W21X91 | 8.07 | - | - | |
SEI GMF Global Fxd Inc H GBP Instl Inc | IE00B4RB8989 | 6.98 | - | - | |
SEI GMF Global Oppc Fxd Inc H£ Instl Inc | IE00B01J8R82 | 6.98 | - | - | |
SEI GMF Global Equity GBP Instl Inc | IE00B4R28T18 | 6.08 | - | - | |
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc | IE00B4MHG866 | 5.54 | - | - | |
SEI GMF Emerg Mkts Dbt H GBP Instl Inc | IE00BFXRXN65 | 5.48 | - | - | |
SEI GMF Dyn Ast Allc GBP InstlInc | IE00B83W8048 | 5.04 | - | - | |
SEI GMF Emerg Markets Eq GBP Instl Inc | IE00B0MQV468 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 863.97M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SEIC | 495.98M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 495.98M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 830.74M | -2.27 | -3.98 | 5.49 | ||
SEI Global Master Fund plc The SEIB | 64.53M | -1.29 | 7.78 | 4.99 |
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