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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.19 | 0.00 |
Shares | 96.59 | 96.59 | 0.00 |
Other | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 13.87 |
Price to Book | 1.47 | 1.78 |
Price to Sales | 1.05 | 1.36 |
Price to Cash Flow | 8.34 | 8.37 |
Dividend Yield | 3.88 | 3.17 |
5 Years Earnings Growth | 13.44 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.07 | 18.93 |
Industrials | 17.13 | 16.25 |
Consumer Cyclical | 14.15 | 10.49 |
Healthcare | 13.32 | 11.43 |
Technology | 11.55 | 12.82 |
Consumer Defensive | 10.11 | 9.08 |
Basic Materials | 5.18 | 6.89 |
Communication Services | 3.28 | 5.65 |
Energy | 2.36 | 4.74 |
Utilities | 1.99 | 2.92 |
Real Estate | 0.87 | 2.23 |
Number of long holdings: 751
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.62 | 251.80 | +0.16% | |
Novo Nordisk B | DK0062498333 | 1.71 | 744.3 | -1.91% | |
Caixabank | ES0140609019 | 1.14 | 5.090 | +0.79% | |
UBS Group | CH0244767585 | 1.09 | 27.57 | -0.68% | |
Reckitt Benckiser | GB00B24CGK77 | 1.09 | 4,916.0 | +0.29% | |
Sanofi | FR0000120578 | 1.09 | 92.09 | +0.40% | |
Alibaba | KYG017191142 | 1.05 | 85.00 | +1.98% | |
Rexel | FR0010451203 | 1.03 | 24.65 | -1.68% | |
Daimler Truck Holding | DE000DTR0CK8 | 1.03 | 34.61 | +1.47% | |
ABB | CH0012221716 | 0.97 | 49.11 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.66B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.43B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.73B | 13.64 | 6.29 | 10.21 | ||
SEI Global Managed Volatility A (SI | 2.02B | 15.56 | 8.24 | - | ||
SEI Large Cap Index A (SIIT) | 1.9B | 20.28 | 8.10 | 12.71 |
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