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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.787 | 16.858 |
Price to Book | 1.485 | 2.644 |
Price to Sales | 0.979 | 1.869 |
Price to Cash Flow | 6.814 | 11.078 |
Dividend Yield | 2.589 | 2.725 |
5 Years Earnings Growth | 13.615 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.080 | 21.372 |
Financial Services | 17.290 | 15.237 |
Healthcare | 15.940 | 14.932 |
Basic Materials | 12.040 | 7.477 |
Technology | 8.990 | 13.351 |
Consumer Cyclical | 7.690 | 11.927 |
Communication Services | 6.940 | 4.223 |
Consumer Defensive | 5.920 | 8.429 |
Energy | 3.150 | 4.635 |
Utilities | 0.920 | 3.006 |
Real Estate | 0.060 | 1.940 |
Number of long holdings: 293
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 2.61 | 104.55 | +1.70% | |
ASML Holding | NL0010273215 | 2.44 | 886.10 | +1.76% | |
Saint Gobain | FR0000125007 | 2.18 | 81.20 | +0.77% | |
Roche Holding Participation | CH0012032048 | 2.13 | 231.80 | +0.35% | |
BASF | DE000BASF111 | 1.98 | 48.085 | -0.67% | |
BMW ST | DE0005190003 | 1.75 | 93.620 | +0.47% | |
Novartis | CH0012005267 | 1.51 | 93.04 | -0.14% | |
UBS Group | CH0244767585 | 1.39 | 28.53 | +0.14% | |
Societe Generale | FR0000130809 | 1.37 | 26.99 | -1.46% | |
Rexel | FR0010451203 | 1.29 | 27.99 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 843.04M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 586.9M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 72.39M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 72.39M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 221.15M | -7.96 | -3.65 | 5.04 |
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