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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 8.680 | 7.180 |
Stocks | 82.030 | 82.030 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 16.390 | 16.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.179 | 17.782 |
Price to Book | 1.244 | 2.856 |
Price to Sales | 0.724 | 2.026 |
Price to Cash Flow | 5.057 | 11.657 |
Dividend Yield | 4.104 | 2.105 |
5 Years Earnings Growth | 8.139 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 15.464 |
Consumer Cyclical | 14.430 | 10.670 |
Industrials | 12.320 | 12.104 |
Technology | 12.150 | 22.061 |
Healthcare | 10.800 | 14.310 |
Consumer Defensive | 9.370 | 8.416 |
Communication Services | 7.750 | 7.260 |
Basic Materials | 5.650 | 4.379 |
Energy | 3.110 | 4.026 |
Utilities | 2.700 | 2.559 |
Real Estate | 1.810 | 2.805 |
Number of long holdings: 753
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcus Japan Associates Units Cap | LU0828023985 | 16.28 | - | - | |
Merck & Co Inc | - | 1.11 | - | - | |
Microsoft Corp | - | 1.05 | - | - | |
Intel Corp | - | 0.85 | - | - | |
International Business Machines Corp | - | 0.83 | - | - | |
Progressive Corp | - | 0.80 | - | - | |
AT&T Inc | - | 0.78 | - | - | |
UnitedHealth Group Inc | - | 0.74 | - | - | |
Allianz | DE0008404005 | 0.72 | 266.95 | +0.24% | |
Apple Inc | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 835.33M | -12.48 | -3.12 | 4.31 | ||
SEI Global Master Fund plc The SEIX | 76.12M | -27.25 | -6.51 | 4.18 | ||
SEI Global Master Fund plc The SEIS | 76.12M | -28.31 | -8.17 | 2.33 | ||
SEI Global Master Fund plc EU | 16.43M | -7.96 | -3.65 | 5.04 | ||
SEI Global Master Fund plc The SEIH | 16.43M | -13.79 | -5.73 | 3.69 |
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