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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.96 | 0.38 |
Stocks | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.31 | 13.05 |
Price to Book | 1.40 | 2.00 |
Price to Sales | 1.24 | 1.73 |
Price to Cash Flow | 6.22 | 7.55 |
Dividend Yield | 3.74 | 3.13 |
5 Years Earnings Growth | 11.51 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.25 | 21.53 |
Technology | 20.11 | 23.43 |
Consumer Cyclical | 15.41 | 15.12 |
Communication Services | 10.38 | 8.73 |
Consumer Defensive | 9.10 | 6.82 |
Industrials | 5.89 | 8.48 |
Energy | 3.85 | 4.25 |
Healthcare | 3.82 | 4.42 |
Real Estate | 3.76 | 2.81 |
Basic Materials | 2.60 | 4.77 |
Utilities | 0.84 | 2.02 |
Number of long holdings: 495
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.81 | 959.00 | -0.62% | |
Alibaba | KYG017191142 | 3.74 | 135.80 | +3.27% | |
Tencent Holdings | KYG875721634 | 2.79 | 521.50 | +2.76% | |
Naspers | ZAE000325783 | 1.85 | 471,561 | +1.60% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 54,700 | 0.00% | |
Meituan | KYG596691041 | 1.61 | 173.40 | +5.41% | |
Emaar Properties | AEE000301011 | 1.41 | 13.100 | -2.24% | |
HDFC Bank ADR | US40415F1012 | 1.37 | 60.68 | +1.08% | |
Kia Corp | KR7000270009 | 1.35 | 99,500 | -0.90% | |
Uni-President | TW0001216000 | 1.30 | 82.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.01B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 3.97B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.28B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.12B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.84B | 6.15 | 9.83 | - |
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