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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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14.39+0.15 (+1.05%)
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 materials
8.15%
Consumer cyclical
8.23%
Financial services
20.02%
Property
1.57%
Consumer defensive
15.26%
Healthcare
9.21%
Utilities
1.53%
Communication services
9.82%
Energy
5.49%
Industrials
9.88%
Technology
2.90%

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
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%