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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 10.540 | 6.060 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.664 | 16.902 |
Price to Book | 1.738 | 2.645 |
Price to Sales | 1.032 | 1.901 |
Price to Cash Flow | 7.671 | 11.280 |
Dividend Yield | 3.171 | 2.704 |
5 Years Earnings Growth | 6.396 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.250 | 21.767 |
Financial Services | 19.650 | 15.389 |
Technology | 13.780 | 13.674 |
Consumer Cyclical | 13.440 | 11.602 |
Healthcare | 13.370 | 14.836 |
Energy | 4.980 | 4.399 |
Communication Services | 4.340 | 4.252 |
Basic Materials | 4.180 | 7.381 |
Consumer Defensive | 1.550 | 8.291 |
Utilities | 0.380 | 2.971 |
Real Estate | 0.070 | 1.933 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 1,002.6 | -0.44% | |
ASML Holding | NL0010273215 | 3.75 | 960.00 | +1.42% | |
Roche Holding Participation | CH0012032048 | 3.57 | 250.40 | +0.32% | |
ABB | CH0012221716 | 3.08 | 49.80 | +0.28% | |
Hermes International | FR0000052292 | 2.98 | 2,173.00 | -1.27% | |
Wolters Kluwer | NL0000395903 | 2.58 | 155.35 | +1.21% | |
Inditex | ES0148396007 | 2.58 | 46.480 | -0.28% | |
Publicis Groupe | FR0000130577 | 2.49 | 101.10 | -1.46% | |
Logitech | CH0025751329 | 2.33 | 86.44 | +0.19% | |
Rexel | FR0010451203 | 2.13 | 24.54 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 844.04M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 579.85M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 70.88M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 70.88M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 221.15M | -7.96 | -3.65 | 5.04 |
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