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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.990 | 0.680 |
Stocks | 98.660 | 98.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.702 | 19.023 |
Price to Book | 1.672 | 3.107 |
Price to Sales | 0.937 | 2.273 |
Price to Cash Flow | 8.224 | 12.558 |
Dividend Yield | 3.542 | 1.974 |
5 Years Earnings Growth | 6.776 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.140 | 8.246 |
Technology | 17.110 | 20.730 |
Financial Services | 15.210 | 16.398 |
Healthcare | 13.760 | 13.986 |
Communication Services | 10.110 | 8.955 |
Industrials | 7.640 | 14.482 |
Consumer Cyclical | 6.010 | 10.669 |
Energy | 4.980 | 4.383 |
Basic Materials | 2.570 | 4.125 |
Utilities | 1.150 | 2.725 |
Real Estate | 0.340 | 2.383 |
Number of long holdings: 473
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 1.59 | 217.70 | +1.78% | |
Verizon | US92343V1044 | 1.56 | 44.33 | +0.89% | |
J&J | US4781601046 | 1.33 | 164.16 | -0.40% | |
Merck&Co | US58933Y1055 | 1.33 | 117.17 | -0.05% | |
Hartford | US4165151048 | 1.32 | 116.32 | +0.33% | |
AT&T | US00206R1023 | 1.31 | 21.54 | +0.84% | |
Cisco | US17275R1023 | 1.26 | 51.97 | +1.03% | |
Altria | US02209S1033 | 1.23 | 50.39 | +0.32% | |
Ahold Delhaize | NL0011794037 | 1.22 | 30.47 | -0.29% | |
Novartis | CH0012005267 | 1.22 | 99.03 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Managed Volatility Funde | 524.05M | 17.62 | 8.24 | 7.12 | ||
SEI Emerging Markets Equity Class F | 366.72M | 8.95 | -2.18 | 4.40 | ||
SEI US Small Company Equity Class F | 159.12M | 9.79 | 1.94 | 7.97 |
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