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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 4.79 | 1.23 |
Shares | 96.34 | 96.34 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 13.84 |
Price to Book | 1.46 | 1.76 |
Price to Sales | 0.99 | 1.30 |
Price to Cash Flow | 7.83 | 8.05 |
Dividend Yield | 3.59 | 3.17 |
5 Years Earnings Growth | 8.86 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.18 | 18.27 |
Industrials | 17.86 | 16.21 |
Healthcare | 12.71 | 11.15 |
Technology | 12.52 | 12.97 |
Consumer Cyclical | 12.33 | 10.83 |
Consumer Defensive | 10.33 | 9.40 |
Basic Materials | 6.13 | 7.05 |
Energy | 4.08 | 5.20 |
Communication Services | 2.56 | 5.32 |
Utilities | 2.16 | 2.86 |
Real Estate | 1.15 | 2.25 |
Number of long holdings: 849
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.24 | 903.3 | -1.05% | |
Roche Holding Participation | CH0012032048 | 2.03 | 237.10 | +0.98% | |
Shell | GB00BP6MXD84 | 1.38 | 32.90 | -0.66% | |
Reckitt Benckiser | GB00B24CGK77 | 1.22 | 4,593.0 | -0.54% | |
Sanofi | FR0000120578 | 1.06 | 89.17 | -1.19% | |
Daimler Truck Holding | DE000DTR0CK8 | 1.02 | 39.33 | +0.79% | |
Enel | IT0003128367 | 0.99 | 6.800 | -0.28% | |
SAP | DE0007164600 | 0.96 | 177.020 | +0.16% | |
Caixabank | ES0140609019 | 0.96 | 4.890 | +1.37% | |
Rexel | FR0010451203 | 0.92 | 27.35 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.87B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 6.00 | 7.99 | 12.35 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.63B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.06B | 4.35 | 6.42 | - | ||
SEI Large Cap Index A (SIIT) | 1.9B | 5.60 | 6.95 | 12.10 |
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