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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.290 | 118.400 | 23.110 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.770 | 13.216 |
Price to Book | 1.463 | 1.872 |
Price to Sales | 0.681 | 1.220 |
Price to Cash Flow | 6.528 | 8.729 |
Dividend Yield | 4.395 | 3.656 |
5 Years Earnings Growth | 9.941 | 9.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 19.288 |
Consumer Defensive | 16.330 | 14.973 |
Industrials | 14.430 | 14.879 |
Consumer Cyclical | 9.940 | 10.059 |
Communication Services | 8.790 | 5.742 |
Energy | 6.100 | 9.997 |
Healthcare | 5.480 | 11.143 |
Basic Materials | 4.500 | 8.483 |
Technology | 3.820 | 3.194 |
Utilities | 3.070 | 3.707 |
Real Estate | 2.900 | 2.662 |
Number of long holdings: 273
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.79 | 55.02 | +0.44% | |
Relx | GB00B2B0DG97 | 3.12 | 3,623.49 | +0.43% | |
Shell | GB00BP6MXD84 | 2.87 | 29.55 | +0.94% | |
Experian | GB00B19NLV48 | 2.53 | 3,468.0 | -0.03% | |
London Stock Exchange | GB00B0SWJX34 | 2.45 | 11,305.0 | +0.76% | |
NatWest Group | GB00BM8PJY71 | 2.39 | 399.80 | +0.71% | |
Barclays | GB0031348658 | 2.38 | 262.95 | +0.52% | |
GSK plc | GB00BN7SWP63 | 2.36 | 1,341.50 | +0.56% | |
Hargreaves Lansdown | GB00B1VZ0M25 | 2.31 | 1,097.50 | +0.09% | |
Rightmove | GB00BGDT3G23 | 2.22 | 654.60 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 860.88M | 18.92 | 11.09 | 10.48 | ||
SEI Global Assets Fund plc The SEIC | 628.71M | 10.54 | 3.36 | 4.93 | ||
SEI Global Assets Fund plc The SECQ | 628.71M | 10.42 | 3.25 | 4.80 | ||
SEI Global Master Fund plc The SEAD | 810.29M | 9.55 | 0.34 | 5.38 | ||
SEI Global Assets Fund plc The SECO | 628.71M | 7.25 | 2.32 | 4.79 |
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