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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.80 | 0.76 |
Shares | 94.79 | 94.79 | 0.00 |
Other | 0.17 | 0.24 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.84 | 13.83 |
Price to Book | 1.41 | 1.80 |
Price to Sales | 0.98 | 1.42 |
Price to Cash Flow | 7.76 | 8.55 |
Dividend Yield | 3.82 | 3.18 |
5 Years Earnings Growth | 11.59 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.69 | 19.71 |
Industrials | 17.63 | 16.28 |
Consumer Cyclical | 14.53 | 10.37 |
Healthcare | 12.13 | 11.27 |
Technology | 11.52 | 12.90 |
Consumer Defensive | 9.20 | 8.76 |
Basic Materials | 5.90 | 6.78 |
Communication Services | 3.07 | 6.04 |
Energy | 2.99 | 4.39 |
Real Estate | 1.68 | 2.27 |
Utilities | 1.65 | 2.87 |
Number of long holdings: 778
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.97 | - | - | |
Roche Holding Participation | CH0012032048 | 2.39 | 286.00 | +0.28% | |
SAP | DE0007164600 | 1.88 | 268.500 | +0.17% | |
UBS Group | CH0244767585 | 1.24 | 32.34 | -0.15% | |
BASF | DE000BASF111 | 1.02 | 46.610 | -1.38% | |
Novo Nordisk B | DK0062498333 | 0.95 | 607.3 | +0.60% | |
Ahold Delhaize | NL0011794037 | 0.93 | 34.16 | -0.64% | |
Sanofi | FR0000120578 | 0.91 | 104.40 | +0.75% | |
Daimler Truck Holding | DE000DTR0CK8 | 0.85 | 42.65 | -0.74% | |
Equinor | NO0010096985 | 0.80 | 273.65 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.92B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.36B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI Global Managed Volatility A (SI | 1.85B | 15.37 | 6.65 | - | ||
SEI Large Cap Index A (SIIT) | 1.83B | 24.42 | 8.37 | 12.83 |
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