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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.105 | 14.018 |
Price to Book | 2.317 | 2.017 |
Price to Sales | 1.183 | 1.356 |
Price to Cash Flow | 8.921 | 8.811 |
Dividend Yield | 2.630 | 3.082 |
5 Years Earnings Growth | 9.367 | 8.978 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.300 | 10.966 |
Technology | 16.340 | 13.388 |
Healthcare | 15.620 | 13.369 |
Industrials | 13.770 | 10.942 |
Communication Services | 13.610 | 8.236 |
Financial Services | 9.200 | 19.466 |
Utilities | 3.840 | 4.472 |
Consumer Cyclical | 3.210 | 8.470 |
Basic Materials | 2.050 | 4.862 |
Energy | 1.790 | 6.026 |
Real Estate | 0.260 | 3.922 |
Number of long holdings: 455
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electronic Arts | US2855121099 | 1.52 | 171.95 | +0.56% | |
Kimberly-Clark | US4943681035 | 1.39 | 129.14 | +0.33% | |
AT&T | US00206R1023 | 1.38 | 29.29 | +1.21% | |
Walmart | US9311421039 | 1.38 | 96.98 | +0.91% | |
Ahold Delhaize | NL0011794037 | 1.31 | 34.25 | 0.00% | |
Motorola | US6200763075 | 1.28 | 472.46 | +0.50% | |
Costco | US22160K1051 | 1.27 | 943.32 | -0.17% | |
Lockheed Martin | US5398301094 | 1.25 | 455.63 | -0.12% | |
Novartis | CH0012005267 | 1.25 | 101.16 | -0.37% | |
Check Point Software | IL0010824113 | 1.21 | 193.14 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.48B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.53B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.66B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.88B | 10.22 | 16.18 | 13.25 |
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