0P0001BP96.SI - SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash3.87%
Stocks95.32%
Bonds0.00%
Others0.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BP96.SI
Basic materials
7.04%
Consumer cyclical
10.11%
Financial services
17.45%
Property
1.67%
Consumer defensive
14.49%
Healthcare
9.55%
Utilities
3.77%
Communication services
8.97%
Energy
5.23%
Industrials
13.78%
Technology
3.38%

Equity holdings

Average0P0001BP96.SICategory average
Price/Earnings0.08N/A
Price/book0.71N/A
Price/sales1.11N/A
Price/Cash flow0.15N/A
Median market cap16,551.26N/A
3-year earnings growth13.61N/A

Bond holdings

Average0P0001BP96.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BP96.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP.3.58%
Imperial Brands PLCIMB3.22%
GSK PLCGSK3.15%
Unilever PLCULVR2.52%
BAE Systems PLCBA.2.44%
AstraZeneca PLCAZN2.41%
Tesco PLCTSCO2.25%
NatWest Group PLCNWG2.16%
Aviva PLCAV.2.07%
FTSE 100 Index Future June 23ZM231.95%