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SEI GMF UK Equity SGD H Instl Inc (0P0001BP96.SI)

SES - SES Delayed price. Currency in SGD
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14.62+0.11 (+0.76%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-16.35%
Stocks115.63%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BP96.SI
Basic materials
3.75%
Consumer cyclical
9.82%
Financial services
23.93%
Property
3.16%
Consumer defensive
13.46%
Healthcare
6.24%
Utilities
2.52%
Communication services
9.55%
Energy
5.82%
Industrials
17.31%
Technology
4.44%

Equity holdings

Average0P0001BP96.SICategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales1.11N/A
Price/Cash flow0.14N/A
Median market cap13,715.03N/A
3-year earnings growth12.26N/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 (27.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
GSK PLCGSK.L3.40%
Unilever PLCULVR.L3.37%
RELX PLCREL.L3.18%
Experian PLCEXPN.L2.94%
London Stock Exchange Group PLCLSEG.L2.57%
Hargreaves Lansdown PLCHL.L2.50%
BP PLCBP.L2.48%
Barclays PLCBARC.L2.35%
Shell PLCSHEL.L2.26%
Diageo PLCDGE.L2.25%