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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 | 16.875 |
| 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 |
| 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 |
Number of long holdings: 163
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novo Nordisk B | DK0062498333 | 7.10 | 341.7 | -0.38% | |
| ASML Holding | NL0010273215 | 3.75 | 895.50 | +0.88% | |
| Roche Holding Participation | CH0012032048 | 3.57 | 270.40 | -0.44% | |
| ABB | CH0012221716 | 3.08 | 59.10 | +0.92% | |
| Hermes International | FR0000052292 | 2.98 | 2,180.00 | -0.64% | |
| Wolters Kluwer | NL0000395903 | 2.58 | 114.05 | +1.06% | |
| Inditex | ES0148396007 | 2.58 | 49.445 | +1.22% | |
| Publicis Groupe | FR0000130577 | 2.49 | 86.92 | -0.89% | |
| Logitech | CH0025751329 | 2.33 | 88.50 | +0.34% | |
| Rexel | FR0010451203 | 2.13 | 29.38 | +1.21% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Global Master Fund plc The SEAD | 1.02B | 21.64 | 12.76 | 9.76 | ||
| SEI Global Assets Fund plc The SEIC | 729.87M | 8.04 | 9.06 | 5.74 | ||
| SEI Global Assets Fund plc The SECQ | 729.87M | 7.94 | 8.93 | 5.62 | ||
| SEI Global Assets Fund plc The SECO | 729.87M | 6.06 | 6.35 | 5.31 | ||
| SEI Global Master Fund plc The SESA | 815.52M | 8.18 | 13.66 | 11.31 |
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