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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.000 | 0.030 |
Shares | 96.560 | 116.010 | 19.450 |
Other | 0.470 | 0.510 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.789 | 13.469 |
Price to Book | 1.469 | 1.920 |
Price to Sales | 0.656 | 1.281 |
Price to Cash Flow | 6.631 | 8.831 |
Dividend Yield | 4.271 | 3.539 |
5 Years Earnings Growth | 8.939 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 20.337 |
Consumer Defensive | 15.950 | 14.269 |
Industrials | 14.450 | 15.302 |
Consumer Cyclical | 10.580 | 9.756 |
Communication Services | 8.450 | 5.678 |
Healthcare | 5.850 | 11.324 |
Energy | 5.240 | 10.173 |
Technology | 4.460 | 3.118 |
Basic Materials | 4.390 | 6.982 |
Real Estate | 3.110 | 2.489 |
Utilities | 2.560 | 3.658 |
Number of long holdings: 255
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.02 | 54.94 | -2.14% | |
Relx | GB00B2B0DG97 | 3.03 | 4,003.00 | +0.91% | |
GSK plc | GB00BN7SWP63 | 2.79 | 1,389.00 | -0.36% | |
Experian | GB00B19NLV48 | 2.57 | 3,626.0 | +0.67% | |
Hargreaves Lansdown PLC | GB00B1VZ0M25 | 2.50 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.41 | 11,440.0 | -0.39% | |
NatWest Group | GB00BM8PJY71 | 2.41 | 474.60 | +1.26% | |
Kingfisher | GB0033195214 | 2.25 | 270.90 | +1.42% | |
Barclays | GB0031348658 | 2.21 | 292.85 | +1.12% | |
Cfd Astrazeneca Plc /Gbp/ | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 802.12M | 12.87 | 5.12 | 6.85 | ||
SEI Global Investments Fund Plc T | 505.29M | 13.07 | 7.25 | 9.30 | ||
SEI Global Assets Fund plc SE Glbl | 80.14K | 13.09 | 3.68 | 6.35 | ||
SEI Global Assets Fund plc The SE | 80.14K | 14.21 | 3.53 | 6.44 |
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