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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.920 | 0.010 |
Shares | 96.240 | 114.730 | 18.490 |
Other | 0.850 | 0.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 13.454 |
Price to Book | 1.337 | 1.935 |
Price to Sales | 0.769 | 1.258 |
Price to Cash Flow | 5.034 | 8.345 |
Dividend Yield | 4.380 | 3.562 |
5 Years Earnings Growth | 8.863 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 16.867 |
Industrials | 17.450 | 15.259 |
Consumer Defensive | 13.120 | 15.072 |
Consumer Cyclical | 11.160 | 10.979 |
Communication Services | 8.310 | 5.596 |
Healthcare | 8.050 | 11.551 |
Basic Materials | 5.650 | 7.745 |
Energy | 5.280 | 10.956 |
Technology | 4.620 | 3.386 |
Real Estate | 3.150 | 2.723 |
Utilities | 2.280 | 3.608 |
Number of long holdings: 240
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 3.63 | 1,775.00 | -0.48% | |
Unilever | GB00B10RZP78 | 2.88 | 50.42 | +1.10% | |
Relx | GB00B2B0DG97 | 2.88 | 3,458.00 | +0.09% | |
FTSE 100 Index Future Mar 24 | - | 2.51 | - | - | |
Burberry Group | GB0031743007 | 2.46 | 1,100.0 | -3.51% | |
Rio Tinto PLC | GB0007188757 | 2.42 | 5,785.0 | +2.41% | |
Experian | GB00B19NLV48 | 2.28 | 3,691.0 | -1.50% | |
Land Securities | GB00BYW0PQ60 | 2.27 | 672.00 | -2.61% | |
BP | GB0007980591 | 2.26 | 491.30 | +0.41% | |
London Stock Exchange | GB00B0SWJX34 | 2.17 | 9,336.0 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 841.11M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SECO | 503.24M | 6.33 | 4.40 | - | ||
SEI Global Assets Fund plc The SEIC | 503.24M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 503.24M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 767.35M | -2.27 | -3.98 | 5.49 |
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