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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 10.540 | 6.060 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.664 | 17.105 |
Price to Book | 1.738 | 2.667 |
Price to Sales | 1.032 | 1.907 |
Price to Cash Flow | 7.671 | 11.516 |
Dividend Yield | 3.171 | 2.783 |
5 Years Earnings Growth | 6.396 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.250 | 21.823 |
Financial Services | 19.650 | 15.398 |
Technology | 13.780 | 13.731 |
Consumer Cyclical | 13.440 | 11.015 |
Healthcare | 13.370 | 15.387 |
Energy | 4.980 | 4.099 |
Communication Services | 4.340 | 4.397 |
Basic Materials | 4.180 | 7.535 |
Consumer Defensive | 1.550 | 7.966 |
Utilities | 0.380 | 2.968 |
Real Estate | 0.070 | 1.846 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 3.75 | 757.30 | -0.33% | |
Roche Holding Participation | CH0012032048 | 3.57 | 272.20 | +0.59% | |
ABB | CH0012221716 | 3.08 | 49.37 | -1.69% | |
Hermes International | FR0000052292 | 2.98 | 2,232.00 | +0.68% | |
Wolters Kluwer | NL0000395903 | 2.58 | 154.80 | -0.35% | |
Inditex | ES0148396007 | 2.58 | 53.320 | +0.19% | |
Publicis Groupe | FR0000130577 | 2.49 | 101.00 | -1.08% | |
Logitech | CH0025751329 | 2.33 | 75.08 | +0.43% | |
Rexel | FR0010451203 | 2.13 | 26.78 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 883.88M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 586.14M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 67.96M | -27.25 | -6.51 | 4.18 | ||
SEI Global Assets Fund plc SE Glbl | 2.51M | 16.69 | 12.47 | - | ||
SEI Global Assets Fund plc The SE | 2.51M | -7.26 | 0.26 | - |
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