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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 | 14.237 |
Price to Book | 1.294 | 2.063 |
Price to Sales | 0.895 | 1.347 |
Price to Cash Flow | 6.127 | 9.601 |
Dividend Yield | 5.462 | 3.031 |
5 Years Earnings Growth | 7.965 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 18.482 |
Consumer Defensive | 14.250 | 11.635 |
Consumer Cyclical | 13.100 | 13.530 |
Industrials | 13.030 | 20.136 |
Communication Services | 12.050 | 6.841 |
Basic Materials | 10.210 | 5.293 |
Healthcare | 10.180 | 9.984 |
Technology | 4.770 | 7.035 |
Energy | 2.040 | 6.515 |
Utilities | 1.970 | 3.957 |
Real Estate | 0.680 | 3.093 |
Number of long holdings: 328
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 3.40 | - | - | |
Kingfisher | GB0033195214 | 2.23 | 288.70 | +1.44% | |
Unilever | GB00B10RZP78 | 2.05 | 52.04 | +0.81% | |
AstraZeneca | GB0009895292 | 2.02 | 10,224.0 | +0.79% | |
Relx | GB00B2B0DG97 | 1.88 | 3,939.00 | +1.65% | |
Anglo American PLC | GB00B1XZS820 | 1.78 | - | - | |
BAE Systems | GB0002634946 | 1.76 | 1,862.00 | -1.35% | |
Imperial Brands | GB0004544929 | 1.67 | 2,824.00 | -0.70% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.48 | 77.540 | -0.13% | |
Pearson | GB0006776081 | 1.45 | 1,071.50 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 840.62M | 12.87 | 5.12 | 6.85 | ||
SEI Global Investments Fund Plc T | 546.83M | 13.07 | 7.25 | 9.30 | ||
SEI Global Master Fund plc The SEIX | 66.14M | 8.68 | 4.61 | 4.63 | ||
SEI Global Assets Fund plc SE Glbl | 88.59K | 13.09 | 3.68 | 6.35 | ||
SEI Global Assets Fund plc The SE | 88.59K | 14.21 | 3.53 | 6.44 |
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