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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Accumulating (0P0001BP95.SI)

SES - SES Delayed Price. Currency in SGD
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17.63+0.08 (+0.46%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.66%
Stocks96.62%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BP95.SI
Basic materials
6.45%
Consumer cyclical
7.89%
Financial services
19.23%
Property
1.65%
Consumer defensive
16.00%
Healthcare
9.46%
Utilities
1.53%
Communication services
10.69%
Energy
5.89%
Industrials
10.24%
Technology
3.19%

Equity holdings

Average0P0001BP95.SICategory average
Price/Earnings11.4517.86
Price/book1.711.61
Price/sales1.211.97
Price/Cash flow8.277.83
Median market cap13,692.859,204.22
3-year earnings growth-0.05-13.82

Bond holdings

Average0P0001BP95.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BP95.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (21.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kingfisher PLCKGF.L2.84%
GlaxoSmithKline PLCGSK.L2.70%
Imperial Brands PLCIMB.L2.33%
BP PLCBP..L2.17%
BAE Systems PLCBA..L2.16%
BT Group PLCBT.A.L2.02%
WPP PLCWPP1.82%
Aviva PLCAV..L1.80%
Standard Chartered PLCSTAN.L1.76%
Unilever PLCULVR.L1.71%