Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.82 | 5.82 | 0.00 |
Shares | 93.72 | 93.72 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 13.87 |
Price to Book | 1.41 | 1.79 |
Price to Sales | 0.98 | 1.40 |
Price to Cash Flow | 7.80 | 8.55 |
Dividend Yield | 3.87 | 3.18 |
5 Years Earnings Growth | 11.77 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 19.27 |
Industrials | 17.17 | 16.25 |
Consumer Cyclical | 14.22 | 10.51 |
Healthcare | 13.15 | 11.54 |
Technology | 10.41 | 12.70 |
Consumer Defensive | 9.92 | 8.91 |
Basic Materials | 6.35 | 6.72 |
Communication Services | 2.91 | 5.90 |
Energy | 2.85 | 4.46 |
Real Estate | 1.76 | 2.22 |
Utilities | 1.66 | 2.88 |
Number of long holdings: 776
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.36 | 255.50 | +0.75% | |
Novo Nordisk B | DK0062498333 | 1.51 | 638.8 | +2.34% | |
UBS Group | CH0244767585 | 1.16 | 27.73 | +0.29% | |
SAP | DE0007164600 | 1.14 | 238.550 | +0.95% | |
BASF | DE000BASF111 | 1.00 | 42.600 | +0.33% | |
Novartis | CH0012005267 | 0.93 | 88.70 | -0.14% | |
Ahold Delhaize | NL0011794037 | 0.92 | 31.73 | +0.76% | |
Tesco | GB00BLGZ9862 | 0.88 | 372.70 | +1.20% | |
Sanofi | FR0000120578 | 0.87 | 94.32 | +0.62% | |
ArcelorMittal | LU1598757687 | 0.81 | 22.51 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.54B | 8.95 | 3.94 | 5.24 | ||
SEI S&P 500 Index A (SIIT) | 4.18B | 27.97 | 11.36 | 13.29 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.49B | 19.57 | 8.71 | 10.54 | ||
SEI Global Managed Volatility A (SI | 1.8B | 19.72 | 10.33 | - | ||
SEI Large Cap Index A (SIIT) | 1.79B | 28.02 | 10.86 | 13.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review