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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 11.180 | 7.000 |
Stocks | 95.790 | 103.830 | 8.040 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.085 | 12.652 |
Price to Book | 1.843 | 1.805 |
Price to Sales | 1.075 | 1.174 |
Price to Cash Flow | 9.413 | 7.805 |
Dividend Yield | 2.247 | 3.104 |
5 Years Earnings Growth | 11.325 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 14.568 |
Financial Services | 17.540 | 18.633 |
Consumer Cyclical | 12.900 | 10.203 |
Healthcare | 11.070 | 14.857 |
Industrials | 10.290 | 12.014 |
Consumer Defensive | 8.640 | 9.543 |
Communication Services | 6.640 | 8.731 |
Basic Materials | 5.960 | 5.259 |
Energy | 4.000 | 5.743 |
Utilities | 2.140 | 4.443 |
Real Estate | 1.840 | 1.949 |
Number of long holdings: 561
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcus Japan Associate Units Cap | LU0828023985 | 9.87 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.84 | - | - | |
F/C Euro Stoxx 50 Mar25 | - | 3.39 | - | - | |
Microsoft | US5949181045 | 2.73 | 408.21 | -1.90% | |
Axa Equitable | US29452E1010 | 1.93 | 51.37 | -4.80% | |
NVIDIA | US67066G1040 | 1.90 | 134.43 | -4.05% | |
Alphabet A | US02079K3059 | 1.90 | 179.66 | -2.65% | |
National Fuel Gas | US6361801011 | 1.53 | 72.68 | -0.10% | |
Dominion Energy | US25746U1097 | 1.51 | 57.43 | +1.97% | |
Cencora Inc | US03073E1055 | 1.44 | 241.43 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 848.69M | 12.87 | 5.12 | 6.85 | ||
SEI Global Master Fund plc The SEIX | 65.79M | 8.68 | 4.61 | 4.63 | ||
SEI Global Assets Fund plc SE Glbl | 84.23K | 13.09 | 3.68 | 6.35 | ||
SEI Global Assets Fund plc The SE | 84.23K | 14.21 | 3.53 | 6.44 |
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