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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 10.540 | 6.060 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.664 | 16.835 |
Price to Book | 1.738 | 2.641 |
Price to Sales | 1.032 | 1.878 |
Price to Cash Flow | 7.671 | 11.214 |
Dividend Yield | 3.171 | 2.716 |
5 Years Earnings Growth | 6.396 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.250 | 21.521 |
Financial Services | 19.650 | 15.302 |
Technology | 13.780 | 13.485 |
Consumer Cyclical | 13.440 | 11.837 |
Healthcare | 13.370 | 14.928 |
Energy | 4.980 | 4.451 |
Communication Services | 4.340 | 4.220 |
Basic Materials | 4.180 | 7.441 |
Consumer Defensive | 1.550 | 8.350 |
Utilities | 0.380 | 2.982 |
Real Estate | 0.070 | 1.937 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 993.8 | +0.98% | |
ASML Holding | NL0010273215 | 3.75 | 988.90 | +2.32% | |
Roche Holding Participation | CH0012032048 | 3.57 | 250.00 | +0.08% | |
ABB | CH0012221716 | 3.08 | 51.24 | +0.79% | |
Hermes International | FR0000052292 | 2.98 | 2,170.00 | +2.02% | |
Wolters Kluwer | NL0000395903 | 2.58 | 154.85 | +1.37% | |
Inditex | ES0148396007 | 2.58 | 47.430 | +1.17% | |
Publicis Groupe | FR0000130577 | 2.49 | 102.20 | +1.14% | |
Logitech | CH0025751329 | 2.33 | 87.06 | -0.23% | |
Rexel | FR0010451203 | 2.13 | 24.97 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 846.5M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 496.55M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 496.55M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 496.55M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 779.99M | -2.27 | -3.98 | 5.49 |
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