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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 3.18 | 0.00 |
Shares | 96.75 | 96.75 | 0.00 |
Other | 0.07 | 0.18 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 13.89 |
Price to Book | 1.49 | 1.77 |
Price to Sales | 1.08 | 1.36 |
Price to Cash Flow | 8.48 | 8.34 |
Dividend Yield | 3.84 | 3.16 |
5 Years Earnings Growth | 12.68 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.62 | 18.84 |
Industrials | 16.37 | 16.22 |
Healthcare | 13.59 | 11.46 |
Consumer Cyclical | 13.13 | 10.50 |
Technology | 12.33 | 12.82 |
Consumer Defensive | 10.41 | 9.10 |
Basic Materials | 5.49 | 6.89 |
Communication Services | 3.12 | 5.64 |
Energy | 2.87 | 4.81 |
Utilities | 2.12 | 2.92 |
Real Estate | 0.95 | 2.25 |
Number of long holdings: 816
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.51 | 263.10 | +0.23% | |
Novo Nordisk B | DK0062498333 | 1.77 | 756.0 | +0.95% | |
Alibaba | KYG017191142 | 1.14 | 88.75 | -1.99% | |
Reckitt Benckiser | GB00B24CGK77 | 1.13 | 4,750.0 | -0.25% | |
Sanofi | FR0000120578 | 1.05 | 94.04 | -0.73% | |
Caixabank | ES0140609019 | 0.98 | 5.500 | +1.10% | |
Rexel | FR0010451203 | 0.97 | 25.83 | 0.00% | |
UBS Group | CH0244767585 | 0.95 | 28.07 | -0.64% | |
ABB | CH0012221716 | 0.94 | 49.71 | +0.42% | |
Enel | IT0003128367 | 0.92 | 6.620 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.68B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.44B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 13.64 | 6.29 | 10.21 | ||
SEI Global Managed Volatility A (SI | 1.99B | 15.56 | 8.24 | - | ||
SEI Large Cap Index A (SIIT) | 1.9B | 20.28 | 8.10 | 12.71 |
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