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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 95.960 | 95.960 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 14.536 |
Price to Book | 1.294 | 2.104 |
Price to Sales | 0.895 | 1.374 |
Price to Cash Flow | 6.127 | 9.847 |
Dividend Yield | 5.462 | 3.043 |
5 Years Earnings Growth | 7.965 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 18.769 |
Consumer Defensive | 14.250 | 11.752 |
Consumer Cyclical | 13.100 | 13.249 |
Industrials | 13.030 | 20.276 |
Communication Services | 12.050 | 6.777 |
Basic Materials | 10.210 | 5.487 |
Healthcare | 10.180 | 10.056 |
Technology | 4.770 | 7.026 |
Energy | 2.040 | 6.468 |
Utilities | 1.970 | 4.046 |
Real Estate | 0.680 | 3.099 |
Number of long holdings: 328
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 3.40 | - | - | |
Kingfisher | GB0033195214 | 2.23 | 298.80 | -1.39% | |
Unilever | GB00B10RZP78 | 2.05 | 53.74 | -0.44% | |
AstraZeneca | GB0009895292 | 2.02 | 12,474.0 | -0.72% | |
Relx | GB00B2B0DG97 | 1.88 | 3,465.00 | +1.76% | |
Anglo American PLC | GB00B1XZS820 | 1.78 | - | - | |
BAE Systems | GB0002634946 | 1.76 | 1,870.50 | +0.46% | |
Imperial Brands | GB0004544929 | 1.67 | 2,953.00 | -1.07% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.48 | 86.680 | -0.12% | |
Pearson | GB0006776081 | 1.45 | 1,111.00 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 812.24M | 12.87 | 5.12 | 6.85 | ||
SEI Global Investments Fund Plc T | 565.4M | 13.07 | 7.25 | 9.30 | ||
SEI Global Master Fund plc The SEIX | 65.78M | 8.68 | 4.61 | 4.63 | ||
SEI Global Assets Fund plc SE Glbl | 94.92K | 13.09 | 3.68 | 6.35 | ||
SEI Global Assets Fund plc The SE | 94.92K | 14.21 | 3.53 | 6.44 |
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