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SEI GMF UK Equity SGD H Instl Acc (0P0001BP95.SI)

SES - SES Delayed Price. Currency in SGD
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18.58-0.02 (-0.11%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.46%
Stocks95.66%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BP95.SI
Basic materials
6.26%
Consumer cyclical
11.43%
Financial services
20.08%
Property
3.26%
Consumer defensive
13.79%
Healthcare
8.20%
Utilities
2.46%
Communication services
8.33%
Energy
4.92%
Industrials
16.67%
Technology
4.60%

Equity holdings

Average0P0001BP95.SICategory average
Price/Earnings0.1N/A
Price/book0.73N/A
Price/sales1.15N/A
Price/Cash flow0.16N/A
Median market cap12,868.08N/A
3-year earnings growth18.02N/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 9 holdings (23.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
GSK PLCGSK.L3.46%
RELX PLCREL.L2.86%
Unilever PLCULVR.L2.82%
Rio Tinto PLC Registered SharesRIO.L2.65%
Imperial Brands PLCIMB.L2.48%
Land Securities Group PLCLAND.L2.41%
Experian PLCEXPN.L2.36%
BP PLCBP.L2.31%
Burberry Group PLCBRBY.L2.30%