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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.787 | 16.882 |
Price to Book | 1.485 | 2.647 |
Price to Sales | 0.979 | 1.867 |
Price to Cash Flow | 6.814 | 11.044 |
Dividend Yield | 2.589 | 2.696 |
5 Years Earnings Growth | 13.615 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.080 | 21.343 |
Financial Services | 17.290 | 15.216 |
Healthcare | 15.940 | 14.947 |
Basic Materials | 12.040 | 7.497 |
Technology | 8.990 | 13.387 |
Consumer Cyclical | 7.690 | 11.946 |
Communication Services | 6.940 | 4.223 |
Consumer Defensive | 5.920 | 8.433 |
Energy | 3.150 | 4.448 |
Utilities | 0.920 | 2.977 |
Real Estate | 0.060 | 1.934 |
Number of long holdings: 293
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 2.61 | 105.00 | -1.64% | |
ASML Holding | NL0010273215 | 2.44 | 901.00 | +0.56% | |
Saint Gobain | FR0000125007 | 2.18 | 81.50 | -0.20% | |
Roche Holding Participation | CH0012032048 | 2.13 | 228.90 | +0.04% | |
BASF | DE000BASF111 | 1.98 | 47.703 | -1.06% | |
BMW ST | DE0005190003 | 1.75 | 92.545 | -1.34% | |
Novartis | CH0012005267 | 1.51 | 90.88 | -0.25% | |
UBS Group | CH0244767585 | 1.39 | 28.03 | -0.99% | |
Societe Generale | FR0000130809 | 1.37 | 27.25 | -0.02% | |
Rexel | FR0010451203 | 1.29 | 28.12 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 847.43M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 586.34M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 74.53M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 74.53M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 221.15M | -7.96 | -3.65 | 5.04 |
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