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SEI GAF Balanced GBP Investor Inc (0P0000ZRHE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,570.000.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-10.37%
Stocks24.74%
Bonds50.04%
Others35.41%
Preferred0.12%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P0000ZRHE.L
Basic materials
4.23%
Consumer cyclical
13.83%
Financial services
15.10%
Property
3.00%
Consumer defensive
9.25%
Healthcare
9.23%
Utilities
1.89%
Communication services
6.46%
Energy
5.18%
Industrials
13.34%
Technology
18.48%

Equity holdings

Average0P0000ZRHE.LCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.93N/A
Price/Cash flow0.12N/A
Median market cap18,125.26N/A
3-year earnings growth20.6N/A

Bond holdings

Average0P0000ZRHE.LCategory average
Maturity9.07N/A
Duration4.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZRHE.L
US government39.86%
AAA14.55%
AA15.70%
A5.91%
BBB11.55%
BB5.94%
B5.36%
Below B2.93%
Others38.05%