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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.103 | 12.805 |
Price to Book | 1.421 | 1.927 |
Price to Sales | 1.141 | 1.695 |
Price to Cash Flow | 6.031 | 7.396 |
Dividend Yield | 4.149 | 3.058 |
5 Years Earnings Growth | 12.635 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 22.905 |
Technology | 20.600 | 23.930 |
Consumer Cyclical | 17.240 | 15.332 |
Communication Services | 9.510 | 10.080 |
Consumer Defensive | 8.980 | 6.605 |
Industrials | 6.610 | 6.910 |
Energy | 4.430 | 3.950 |
Real Estate | 3.300 | 2.353 |
Basic Materials | 2.930 | 4.632 |
Healthcare | 2.850 | 3.997 |
Utilities | 1.650 | 2.436 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,080.00 | 0.00% | |
Alibaba | KYG017191142 | 3.50 | 83.15 | +2.65% | |
Tencent Holdings | KYG875721634 | 2.78 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 2.00 | 54,400 | +1.68% | |
Meituan | KYG596691041 | 1.64 | 155.10 | -0.32% | |
Emaar Properties | AEE000301011 | 1.19 | 12.700 | -1.55% | |
MediaTek | TW0002454006 | 1.16 | 1,405.00 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 1.00 | 36.86 | +0.03% | |
HDFC Bank | INE040A01034 | 0.98 | 1,798.10 | -0.16% | |
Infosys | INE009A01021 | 0.98 | 1,909.05 | -0.79% |
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 Assets Fund plc The SECO | 628.71M | 7.25 | 2.32 | 4.79 | ||
SEI Global Master Fund plc The SEIB | 64.64M | 10.61 | 7.84 | 6.03 |
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