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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.82 | 5.82 | 0.00 |
Stocks | 93.72 | 93.72 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 13.87 |
Price to Book | 1.41 | 1.79 |
Price to Sales | 0.98 | 1.40 |
Price to Cash Flow | 7.80 | 8.58 |
Dividend Yield | 3.87 | 3.18 |
5 Years Earnings Growth | 11.77 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 19.24 |
Industrials | 17.17 | 16.24 |
Consumer Cyclical | 14.22 | 10.51 |
Healthcare | 13.15 | 11.57 |
Technology | 10.41 | 12.69 |
Consumer Defensive | 9.92 | 8.92 |
Basic Materials | 6.35 | 6.74 |
Communication Services | 2.91 | 5.88 |
Energy | 2.85 | 4.47 |
Real Estate | 1.76 | 2.22 |
Utilities | 1.66 | 2.89 |
Number of long holdings: 776
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.36 | 251.00 | +1.46% | |
Novo Nordisk B | DK0062498333 | 1.51 | 622.6 | +5.67% | |
UBS Group | CH0244767585 | 1.16 | 27.07 | +1.35% | |
SAP | DE0007164600 | 1.14 | 236.350 | -0.17% | |
BASF | DE000BASF111 | 1.00 | 42.340 | -0.47% | |
Novartis | CH0012005267 | 0.93 | 87.68 | +1.11% | |
Ahold Delhaize | NL0011794037 | 0.92 | 31.24 | +0.29% | |
Tesco | GB00BLGZ9862 | 0.88 | 368.50 | +0.68% | |
Sanofi | FR0000120578 | 0.87 | 91.75 | -0.03% | |
ArcelorMittal | LU1598757687 | 0.81 | 22.27 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.54B | 8.95 | 3.94 | 5.24 | ||
SEI S&P 500 Index A (SIIT) | 4.23B | 27.97 | 11.36 | 13.29 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 19.57 | 8.71 | 10.54 | ||
SEI Global Managed Volatility A (SI | 1.82B | 19.72 | 10.33 | - | ||
SEI Large Cap Index A (SIIT) | 1.82B | 28.02 | 10.86 | 13.12 |
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