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SEI Global Master Fund plc - The SEI U.K. Equity Fund SGD Hedged Institutional Distributing (0P0001BP96.SI)
SES - SES Delayed Price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash2.91%
Stocks96.37%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BP96.SI
Basic materials8.15%
Consumer cyclical8.23%
Financial services20.02%
Property1.57%
Consumer defensive15.26%
Healthcare9.21%
Utilities1.53%
Communication services9.82%
Energy5.49%
Industrials9.88%
Technology2.90%
Equity holdings
Average0P0001BP96.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
Average0P0001BP96.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BP96.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| Name | Symbol | % assets |
|---|---|---|
| Kingfisher PLC | KGF.L | 2.84% |
| GlaxoSmithKline PLC | GSK.L | 2.70% |
| Imperial Brands PLC | IMB.L | 2.33% |
| BP PLC | BP..L | 2.17% |
| BAE Systems PLC | BA..L | 2.16% |
| BT Group PLC | BT.A.L | 2.02% |
| WPP PLC | WPP | 1.82% |
| Aviva PLC | AV..L | 1.80% |
| Standard Chartered PLC | STAN.L | 1.76% |
| Unilever PLC | ULVR.L | 1.71% |
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