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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.920 | 0.010 |
Shares | 96.240 | 114.730 | 18.490 |
Other | 0.850 | 0.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 13.435 |
Price to Book | 1.337 | 1.931 |
Price to Sales | 0.769 | 1.256 |
Price to Cash Flow | 5.034 | 8.300 |
Dividend Yield | 4.380 | 3.561 |
5 Years Earnings Growth | 8.863 | 8.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 16.853 |
Industrials | 17.450 | 15.282 |
Consumer Defensive | 13.120 | 15.094 |
Consumer Cyclical | 11.160 | 10.957 |
Communication Services | 8.310 | 5.575 |
Healthcare | 8.050 | 11.550 |
Basic Materials | 5.650 | 7.744 |
Energy | 5.280 | 10.966 |
Technology | 4.620 | 3.399 |
Real Estate | 3.150 | 2.713 |
Utilities | 2.280 | 3.609 |
Number of long holdings: 240
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.63 | 1,728.50 | +1.38% | |
Unilever | GB00B10RZP78 | 2.88 | 48.81 | +0.64% | |
Relx | GB00B2B0DG97 | 2.88 | 3,284.00 | -0.49% | |
FTSE 100 Index Future Mar 24 | - | 2.51 | - | - | |
Burberry Group | GB0031743007 | 2.46 | 1,150.0 | +0.70% | |
Rio Tinto PLC | GB0007188757 | 2.42 | 5,442.0 | +0.30% | |
Experian | GB00B19NLV48 | 2.28 | 3,256.0 | +1.12% | |
Land Securities | GB00BYW0PQ60 | 2.27 | 657.50 | +1.39% | |
BP | GB0007980591 | 2.26 | 515.80 | +1.26% | |
London Stock Exchange | GB00B0SWJX34 | 2.17 | 9,056.0 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 700.03M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 647.03M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 499.73M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 499.73M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 487.95M | -2.27 | -3.98 | 5.49 |
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