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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 13.743 |
Price to Book | 1.294 | 2.018 |
Price to Sales | 0.895 | 1.200 |
Price to Cash Flow | 6.127 | 8.732 |
Dividend Yield | 5.462 | 3.086 |
5 Years Earnings Growth | 7.965 | 9.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.730 | 16.208 |
Consumer Defensive | 14.250 | 11.202 |
Consumer Cyclical | 13.100 | 13.264 |
Industrials | 13.030 | 21.210 |
Communication Services | 12.050 | 6.301 |
Basic Materials | 10.210 | 6.060 |
Healthcare | 10.180 | 9.861 |
Technology | 4.770 | 7.567 |
Energy | 2.040 | 7.260 |
Utilities | 1.970 | 3.977 |
Real Estate | 0.680 | 3.202 |
Number of long holdings: 328
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GlaxoSmithKline PLC | GB0009252882 | 3.40 | - | - | |
Kingfisher | GB0033195214 | 2.23 | 261.60 | -2.75% | |
Unilever | GB00B10RZP78 | 2.05 | 49.87 | +0.40% | |
AstraZeneca | GB0009895292 | 2.02 | 12,166.0 | -0.05% | |
Relx | GB00B2B0DG97 | 1.88 | 3,455.00 | -0.20% | |
Anglo American | GB00B1XZS820 | 1.78 | 2,629.0 | +0.15% | |
BAE Systems | GB0002634946 | 1.76 | 1,364.00 | +0.07% | |
Imperial Brands | GB0004544929 | 1.67 | 1,994.00 | +0.38% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.48 | 77.520 | +1.87% | |
Pearson | GB0006776081 | 1.45 | 958.60 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SIHA | 835.33M | -12.48 | -3.12 | 4.31 | ||
SEI Global Investments Fund Plc T | 583.41M | -9.19 | 0.47 | 8.44 | ||
SEI Global Master Fund plc The SEIX | 76.12M | -27.25 | -6.51 | 4.18 | ||
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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