
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.70 | 4.71 | 0.01 |
Stocks | 94.99 | 94.99 | 0.00 |
Other | 0.31 | 0.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 14.00 |
Price to Book | 1.47 | 1.81 |
Price to Sales | 1.03 | 1.44 |
Price to Cash Flow | 7.92 | 8.61 |
Dividend Yield | 3.73 | 3.17 |
5 Years Earnings Growth | 9.80 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.58 | 20.17 |
Industrials | 17.05 | 16.29 |
Consumer Cyclical | 15.01 | 10.44 |
Healthcare | 12.09 | 11.13 |
Technology | 11.52 | 12.89 |
Consumer Defensive | 8.11 | 8.55 |
Basic Materials | 5.89 | 6.65 |
Communication Services | 3.57 | 6.15 |
Energy | 2.90 | 4.30 |
Real Estate | 1.70 | 2.23 |
Utilities | 1.59 | 2.83 |
Number of long holdings: 784
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.58 | 251.70 | +3.24% | |
SAP | DE0007164600 | 1.97 | 228.800 | +1.78% | |
Alibaba | KYG017191142 | 1.11 | 108.20 | +5.05% | |
UBS Group | CH0244767585 | 1.05 | 23.46 | +2.89% | |
Sanofi | FR0000120578 | 0.96 | 91.88 | +2.52% | |
Daimler Truck Holding | DE000DTR0CK8 | 0.92 | 33.64 | +3.83% | |
Spotify Tech | LU1778762911 | 0.90 | 549.53 | +1.08% | |
Ahold Delhaize | NL0011794037 | 0.89 | 33.85 | +2.89% | |
Novo Nordisk B | DK0062498333 | 0.84 | 435.9 | +3.71% | |
Novartis | CH0012005267 | 0.83 | 88.74 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.55B | 5.88 | 5.54 | 5.62 | ||
SEI S&P 500 Index A (SIIT) | 3.91B | -4.28 | 8.98 | 12.44 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.15B | -1.70 | 6.60 | 9.69 | ||
SEI Global Managed Volatility A (SI | 1.98B | 6.51 | 8.98 | - | ||
SEI Large Cap Index A (SIIT) | 1.69B | -4.52 | 8.60 | 12.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review