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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 10.540 | 6.060 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.664 | 17.095 |
Price to Book | 1.738 | 2.662 |
Price to Sales | 1.032 | 1.905 |
Price to Cash Flow | 7.671 | 11.508 |
Dividend Yield | 3.171 | 2.766 |
5 Years Earnings Growth | 6.396 | 10.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.250 | 21.832 |
Financial Services | 19.650 | 15.414 |
Technology | 13.780 | 13.759 |
Consumer Cyclical | 13.440 | 11.011 |
Healthcare | 13.370 | 15.331 |
Energy | 4.980 | 4.250 |
Communication Services | 4.340 | 4.383 |
Basic Materials | 4.180 | 7.549 |
Consumer Defensive | 1.550 | 7.969 |
Utilities | 0.380 | 2.944 |
Real Estate | 0.070 | 1.872 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 3.75 | 716.70 | -4.17% | |
Roche Holding Participation | CH0012032048 | 3.57 | 269.20 | +0.64% | |
ABB | CH0012221716 | 3.08 | 48.04 | -1.09% | |
Hermes International | FR0000052292 | 2.98 | 1,930.00 | -3.11% | |
Wolters Kluwer | NL0000395903 | 2.58 | 155.65 | -0.42% | |
Inditex | ES0148396007 | 2.58 | 52.020 | -0.08% | |
Publicis Groupe | FR0000130577 | 2.49 | 99.24 | -0.68% | |
Logitech | CH0025751329 | 2.33 | 73.40 | -0.27% | |
Rexel | FR0010451203 | 2.13 | 26.44 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 879.75M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 497.83M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 497.83M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 497.83M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 826.96M | -2.27 | -3.98 | 5.49 |
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