
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.18 | 0.01 |
Shares | 98.58 | 98.58 | 0.00 |
Other | 0.25 | 0.26 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 11.80 |
Price to Book | 1.39 | 1.40 |
Price to Sales | 0.79 | 0.99 |
Price to Cash Flow | 6.33 | 6.40 |
Dividend Yield | 4.27 | 4.00 |
5 Years Earnings Growth | 8.10 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.20 | 22.53 |
Consumer Defensive | 16.25 | 9.58 |
Industrials | 14.94 | 14.76 |
Communication Services | 9.34 | 6.02 |
Healthcare | 9.19 | 10.54 |
Technology | 6.68 | 8.57 |
Consumer Cyclical | 6.18 | 10.47 |
Utilities | 5.89 | 3.64 |
Energy | 4.02 | 6.44 |
Basic Materials | 3.49 | 7.17 |
Real Estate | 1.83 | 1.80 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.78 | 94.17 | -0.89% | |
Deutsche Telekom AG | DE0005557508 | 1.70 | 31.433 | -1.25% | |
Ahold Delhaize | NL0011794037 | 1.58 | 34.60 | +0.14% | |
Imperial Brands | GB0004544929 | 1.42 | 2,940.00 | +0.93% | |
Orange | FR0000133308 | 1.41 | 13.35 | +0.15% | |
Tesco | GB00BLGZ9862 | 1.30 | 424.60 | +0.24% | |
Engie | FR0010208488 | 1.12 | 19.67 | +0.05% | |
Roche Holding Participation | CH0012032048 | 1.06 | 257.50 | -0.81% | |
GSK plc | GB00BN7SWP63 | 0.98 | 1,423.50 | -2.67% | |
DBS | SG1L01001701 | 0.97 | 47.91 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.43B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.51B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.17B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 1.72B | 10.85 | 12.98 | - |
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