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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 13.580 | 6.220 |
Shares | 92.530 | 93.520 | 0.990 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.884 | 12.554 |
Price to Book | 1.964 | 1.772 |
Price to Sales | 1.014 | 1.107 |
Price to Cash Flow | 8.459 | 7.380 |
Dividend Yield | 2.467 | 3.147 |
5 Years Earnings Growth | 9.549 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 15.093 |
Financial Services | 14.400 | 17.553 |
Consumer Cyclical | 13.950 | 10.218 |
Healthcare | 13.460 | 15.221 |
Industrials | 10.870 | 11.391 |
Consumer Defensive | 8.580 | 9.418 |
Communication Services | 5.440 | 8.734 |
Energy | 4.440 | 6.987 |
Basic Materials | 4.210 | 5.703 |
Real Estate | 1.230 | 1.897 |
Utilities | 0.970 | 4.420 |
Number of long holdings: 950
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 456.73 | +2.19% | |
Apple | US0378331005 | 1.98 | 216.73 | +2.90% | |
F/C Euro Stoxx 50 Mar24 | - | 1.59 | - | - | |
Alphabet A | US02079K3059 | 1.38 | 182.99 | +0.46% | |
NVIDIA | US67066G1040 | 1.09 | 124.30 | +0.62% | |
Cencora Inc | US03073E1055 | 0.98 | 223.53 | -0.79% | |
Novo Nordisk B | DK0062498333 | 0.79 | 1,004.6 | -0.10% | |
Future on TOPIX | - | 0.77 | - | - | |
J&J | US4781601046 | 0.75 | 146.42 | +0.18% | |
Merck&Co | US58933Y1055 | 0.74 | 127.90 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Assets Fund plc The SECO | 493.54M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 493.54M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 493.54M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 780.3M | -2.27 | -3.98 | 5.49 | ||
SEI Global Master Fund plc The SEIB | 70.16M | -1.29 | 7.78 | 4.99 |
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