
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Shares | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 15.33 |
Price to Book | 2.05 | 1.88 |
Price to Sales | 1.17 | 1.25 |
Price to Cash Flow | 7.47 | 8.45 |
Dividend Yield | 1.73 | 1.53 |
5 Years Earnings Growth | 12.26 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.58 | 19.20 |
Financial Services | 17.23 | 17.86 |
Technology | 16.31 | 14.37 |
Healthcare | 13.46 | 11.99 |
Consumer Cyclical | 11.31 | 12.07 |
Real Estate | 5.07 | 6.75 |
Consumer Defensive | 4.31 | 4.51 |
Energy | 3.99 | 4.99 |
Basic Materials | 3.43 | 4.88 |
Communication Services | 2.25 | 2.34 |
Utilities | 2.05 | 3.05 |
Number of long holdings: 471
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 3.00 | - | - | |
E-mini S&P MidCap 400 Future June 25 | - | 2.46 | - | - | |
ExlServices | US3020811044 | 1.07 | 48.05 | +2.57% | |
The Ensign | US29358P1012 | 0.94 | 142.65 | +0.76% | |
Kinsale Capital | US49714P1084 | 0.88 | 455.00 | -0.40% | |
RBC Bearings | US75524B1044 | 0.85 | 369.03 | +1.31% | |
Matador | US5764852050 | 0.83 | 45.23 | +1.21% | |
Axon Enterprise | US05464C1018 | 0.67 | 708.07 | +2.16% | |
Pool | US73278L1052 | 0.66 | 320.12 | +0.34% | |
Caseys | US1475281036 | 0.65 | 437.75 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.16B | 9.02 | 9.00 | 5.54 | ||
SEI S&P 500 Index A (SIIT) | 4.09B | -4.91 | 12.11 | 12.27 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.3B | -3.19 | 8.31 | 9.52 | ||
SEI International Equity F (SIT) | 3.09B | 13.11 | 11.63 | 5.80 | ||
SEI Global Managed Volatility A (SI | 2.05B | 6.87 | 10.08 | - |
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