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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 6.55 | 2.89 |
Shares | 96.17 | 96.17 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 13.69 |
Price to Book | 1.49 | 1.75 |
Price to Sales | 0.99 | 1.28 |
Price to Cash Flow | 8.03 | 7.91 |
Dividend Yield | 3.43 | 3.18 |
5 Years Earnings Growth | 8.60 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.67 | 18.17 |
Industrials | 17.38 | 16.18 |
Consumer Cyclical | 13.75 | 10.96 |
Technology | 13.07 | 12.96 |
Healthcare | 13.00 | 11.16 |
Consumer Defensive | 10.29 | 9.44 |
Basic Materials | 6.13 | 7.06 |
Energy | 3.17 | 5.17 |
Communication Services | 2.37 | 5.26 |
Utilities | 2.15 | 2.87 |
Real Estate | 1.02 | 2.28 |
Number of long holdings: 869
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.16 | 873.1 | -2.74% | |
Roche Holding Participation | CH0012032048 | 2.06 | 214.10 | -2.95% | |
SAP | DE0007164600 | 1.28 | 168.540 | -0.68% | |
Shell | GB00BP6MXD84 | 1.16 | 33.75 | +0.04% | |
Daimler Truck Holding | DE000DTR0CK8 | 1.07 | 42.56 | +1.02% | |
Sanofi | FR0000120578 | 1.03 | 91.90 | -1.27% | |
ING Groep | NL0011821202 | 0.97 | 15.81 | +6.37% | |
Diageo | GB0002374006 | 0.94 | 2,728.5 | -0.51% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.93 | 406.50 | -0.25% | |
Enel | IT0003128367 | 0.93 | 6.242 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.45B | 4.09 | 1.65 | 4.81 | ||
SEI S&P 500 Index A (SIIT) | 4.16B | 10.51 | 11.41 | 12.90 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.47B | 9.18 | 9.59 | 10.50 | ||
SEI Global Managed Volatility A (SI | 2.01B | 7.41 | 8.13 | - | ||
SEI Large Cap Index A (SIIT) | 1.81B | 10.29 | 10.43 | 12.64 |
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