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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Sterling Wealth A Dist (0P0000MLKR)

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SEI Global Master Fund plc - The SEI European (Ex- historical data, for real-time data please try another search

27.300 +0.060 +0.22%

31/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0689000

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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0P0000MLKR Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European (Ex- (0P0000MLKR) fund. Our SEI Global Master Fund plc - The SEI European (Ex- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.480	10.540	6.060
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	16.875
Price to Book	1.738	2.558
Price to Sales	1.032	1.854
Price to Cash Flow	7.671	11.050
Dividend Yield	3.171	3.013
5 Years Earnings Growth	6.396	9.404

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	23.660
Financial Services	19.650	20.011
Technology	13.780	12.612
Consumer Cyclical	13.440	8.620
Healthcare	13.370	12.946
Energy	4.980	3.602
Communication Services	4.340	5.036
Basic Materials	4.180	7.033
Consumer Defensive	1.550	7.808
Utilities	0.380	3.261
Real Estate	0.070	1.839

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.10	343.5	-3.24%
ASML Holding	NL0010273215	3.75	870.10	-2.21%
Roche Holding Participation	CH0012032048	3.57	280.50	-0.11%
ABB	CH0012221716	3.08	57.66	-1.44%
Hermes International	FR0000052292	2.98	2,199.00	-2.27%
Wolters Kluwer	NL0000395903	2.58	112.75	+1.26%
Inditex	ES0148396007	2.58	48.590	-0.84%
Publicis Groupe	FR0000130577	2.49	87.24	-0.27%
Logitech	CH0025751329	2.33	87.22	-0.86%
Rexel	FR0010451203	2.13	28.93	+0.42%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SEAD	1.03B	21.64	12.76	9.76
SEI Global Assets Fund plc The SECQ	727.83M	7.94	8.93	5.62
SEI Global Assets Fund plc The SEIC	727.83M	8.04	9.06	5.74
SEI Global Assets Fund plc The SECO	727.83M	6.06	6.35	5.31
SEI Global Master Fund plc The SESA	818.89M	8.18	13.66	11.31

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