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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Stocks | 96.570 | 96.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.619 | 17.011 |
Price to Book | 1.198 | 2.671 |
Price to Sales | 0.770 | 1.875 |
Price to Cash Flow | 4.965 | 10.982 |
Dividend Yield | 4.007 | 2.655 |
5 Years Earnings Growth | 10.001 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.210 | 21.242 |
Healthcare | 17.660 | 14.932 |
Financial Services | 15.790 | 15.189 |
Technology | 9.850 | 13.197 |
Consumer Defensive | 9.490 | 8.452 |
Basic Materials | 8.440 | 7.565 |
Communication Services | 7.440 | 4.097 |
Consumer Cyclical | 6.050 | 12.366 |
Energy | 1.930 | 4.170 |
Utilities | 1.120 | 2.982 |
Real Estate | 1.020 | 1.936 |
Number of long holdings: 288
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.48 | 93.84 | +0.50% | |
Roche Holding Participation | CH0012032048 | 2.30 | 235.50 | -0.67% | |
UBS Group | CH0244767585 | 1.94 | 27.63 | +0.33% | |
Swedish Match AB | SE0000310336 | 1.74 | - | - | |
SAP | DE0007164600 | 1.54 | 180.060 | +0.38% | |
Wolters Kluwer | NL0000395903 | 1.47 | 147.15 | +0.03% | |
Saint Gobain | FR0000125007 | 1.42 | 80.82 | -0.98% | |
Sanofi | FR0000120578 | 1.33 | 90.00 | +0.94% | |
BMW ST | DE0005190003 | 1.32 | 94.680 | -0.34% | |
Qiagen | NL0012169213 | 1.32 | 41.4880 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 841.11M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 586.7M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 76M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 76M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 16.46M | -7.96 | -3.65 | 5.04 |
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