Singapore markets closed
Straits Times Index
3,426.47 -3.98 (-0.12%) Nikkei
37,667.41 -202.10 (-0.53%) Hang Seng
17,021.31 +16.34 (+0.10%) FTSE 100
8,285.71 +99.36 (+1.21%) Bitcoin USD
68,139.56 +1,136.30 (+1.70%) CMC Crypto 200
1,380.37 +49.77 (+3.74%)
SEI Global Master Fund plc - The SEI U.K. Equity Fund (0P0001BP95.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.13%
Stocks96.13%
Bonds0.00%
Others0.75%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BP95.SI
Basic materials4.37%
Consumer cyclical9.01%
Financial services24.10%
Property2.97%
Consumer defensive13.79%
Healthcare5.93%
Utilities2.56%
Communication services8.26%
Energy6.05%
Industrials18.38%
Technology4.59%
Equity holdings
Average0P0001BP95.SICategory average
Price/Earnings0.07N/A
Price/book0.7N/A
Price/sales1.25N/A
Price/Cash flow0.16N/A
Median market cap13,602.12N/A
3-year earnings growth11.82N/A
Bond holdings
Average0P0001BP95.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BP95.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| RELX PLC | REL.L | 3.51% |
| Unilever PLC | ULVR.L | 3.42% |
| Experian PLC | EXPN.L | 3.06% |
| GSK PLC | GSK.L | 2.95% |
| London Stock Exchange Group PLC | LSEG.L | 2.69% |
| Hargreaves Lansdown PLC | HL.L | 2.52% |
| BP PLC | BP.L | 2.48% |
| Shell PLC | SHEL.L | 2.35% |
| Sage Group (The) PLC | SGE.L | 2.29% |
| Barclays PLC | BARC.L | 2.26% |
© 2024 Yahoo. All rights reserved.