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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.103 | 12.753 |
Price to Book | 1.421 | 1.929 |
Price to Sales | 1.141 | 1.683 |
Price to Cash Flow | 6.031 | 6.934 |
Dividend Yield | 4.149 | 3.169 |
5 Years Earnings Growth | 12.635 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 22.991 |
Technology | 20.600 | 24.082 |
Consumer Cyclical | 17.240 | 15.360 |
Communication Services | 9.510 | 10.207 |
Consumer Defensive | 8.980 | 6.498 |
Industrials | 6.610 | 6.923 |
Energy | 4.430 | 3.807 |
Real Estate | 3.300 | 2.375 |
Basic Materials | 2.930 | 4.511 |
Healthcare | 2.850 | 3.992 |
Utilities | 1.650 | 2.334 |
Number of long holdings: 415
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,070.00 | -5.73% | |
Alibaba | KYG017191142 | 3.50 | 94.00 | +6.46% | |
Tencent Holdings | KYG875721634 | 2.78 | 404.20 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 2.00 | 51,000 | -2.67% | |
Meituan | KYG596691041 | 1.64 | 142.30 | -3.98% | |
Emaar Properties | AEE000301011 | 1.19 | 13.500 | +3.45% | |
MediaTek | TW0002454006 | 1.16 | 1,500.00 | +2.39% | |
PETROBRAS PN | BRPETRACNPR6 | 1.00 | 37.69 | +0.80% | |
HDFC Bank | INE040A01034 | 0.98 | 1,678.00 | -0.77% | |
Infosys | INE009A01021 | 0.98 | 1,863.30 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 858.7M | 18.92 | 11.09 | 10.48 | ||
SEI Global Assets Fund plc The SEIC | 636.97M | 10.54 | 3.36 | 4.93 | ||
SEI Global Assets Fund plc The SECQ | 636.97M | 10.42 | 3.25 | 4.80 | ||
SEI Global Assets Fund plc The SECO | 636.97M | 7.25 | 2.32 | 4.79 | ||
SEI Global Master Fund plc The SEIB | 68.22M | 10.61 | 7.84 | 6.03 |
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