Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.51 | 17.25 |
Price to Book | 2.19 | 2.38 |
Price to Sales | 1.38 | 1.51 |
Price to Cash Flow | 9.72 | 10.53 |
Dividend Yield | 1.44 | 1.53 |
5 Years Earnings Growth | 10.82 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.28 | 15.55 |
Industrials | 16.89 | 19.85 |
Financial Services | 16.30 | 15.18 |
Healthcare | 11.37 | 9.78 |
Consumer Cyclical | 11.01 | 13.53 |
Real Estate | 5.99 | 7.17 |
Energy | 5.07 | 5.36 |
Basic Materials | 4.09 | 5.43 |
Communication Services | 4.01 | 2.98 |
Consumer Defensive | 3.37 | 4.46 |
Utilities | 1.61 | 3.87 |
Number of long holdings: 2,250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 24 | - | 1.43 | - | - | |
KKR & Co | US48251W1045 | 0.99 | 105.93 | +1.36% | |
CrowdStrike Holdings | US22788C1053 | 0.97 | 385.05 | -1.81% | |
Apollo Global Management A | US03769M1062 | 0.88 | 120.04 | +1.09% | |
Marvell | US5738741041 | 0.85 | 71.60 | +0.85% | |
Snowflake | US8334451098 | 0.62 | 141.89 | -0.62% | |
Workday | US98138H1014 | 0.62 | 226.77 | +0.91% | |
Palantir | US69608A1088 | 0.61 | 25.83 | -0.19% | |
Spotify Tech | LU1778762911 | 0.61 | 315.55 | +0.54% | |
Ferguson | JE00BJVNSS43 | 0.60 | 14,890.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.64B | 6.14 | 0.36 | 4.73 | ||
SEI S&P 500 Index A (SIIT) | 4.4B | 11.25 | 9.50 | 12.63 | ||
SEI International Equity F (SIT) | 3.51B | 7.84 | 2.03 | 4.64 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.61B | 7.52 | 6.69 | 10.12 | ||
SEI Global Managed Volatility A (SI | 2.02B | 7.41 | 6.27 | - |
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