
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.52 | 5.55 | 0.03 |
Shares | 93.93 | 93.93 | 0.00 |
Other | 0.54 | 0.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 14.12 |
Price to Book | 1.37 | 1.81 |
Price to Sales | 0.95 | 1.45 |
Price to Cash Flow | 7.06 | 8.57 |
Dividend Yield | 3.78 | 3.19 |
5 Years Earnings Growth | 9.03 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.31 | 20.70 |
Industrials | 18.18 | 16.53 |
Consumer Cyclical | 13.62 | 10.05 |
Healthcare | 10.41 | 10.80 |
Technology | 9.44 | 12.62 |
Consumer Defensive | 7.01 | 8.67 |
Basic Materials | 6.32 | 6.61 |
Communication Services | 3.95 | 6.18 |
Energy | 3.04 | 4.24 |
Utilities | 2.44 | 3.04 |
Real Estate | 2.28 | 2.26 |
Number of long holdings: 765
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.24 | - | - | |
Roche Holding Participation | CH0012032048 | 1.52 | 257.00 | +0.31% | |
Siemens Energy AG | DE000ENER6Y0 | 1.19 | 95.54 | +4.69% | |
SAP | DE0007164600 | 1.10 | 265.800 | +2.25% | |
Novartis | CH0012005267 | 0.90 | 93.34 | -1.87% | |
GSK plc | GB00BN7SWP63 | 0.87 | 1,413.00 | -0.60% | |
Sea | US81141R1005 | 0.86 | 166.92 | +3.48% | |
Equinor | NO0010096985 | 0.84 | 264.40 | +0.15% | |
Deutsche Boerse | DE0005810055 | 0.83 | 263.600 | -0.57% | |
Barclays | GB0031348658 | 0.83 | 351.20 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.55B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.53B | 6.52 | 14.95 | 10.58 | ||
SEI Global Managed Volatility A (SI | 2.07B | 10.85 | 12.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.96B | 6.03 | 19.52 | 13.30 |
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