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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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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash-8.23%
Stocks107.52%
Bonds0.00%
Others0.70%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BP96.SI
Basic materials4.27%
Consumer cyclical10.52%
Financial services23.24%
Property3.27%
Consumer defensive12.97%
Healthcare5.81%
Utilities2.29%
Communication services9.85%
Energy5.47%
Industrials17.40%
Technology4.91%
Equity holdings
Average0P0001BP96.SICategory average
Price/Earnings0.09N/A
Price/book0.73N/A
Price/sales1.19N/A
Price/Cash flow0.15N/A
Median market cap12,568.99N/A
3-year earnings growth16.61N/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 (26.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 3.25% |
| RELX PLC | REL.L | 3.07% |
| Unilever PLC | ULVR.L | 2.96% |
| Experian PLC | EXPN.L | 2.63% |
| London Stock Exchange Group PLC | LSEG.L | 2.63% |
| Diageo PLC | DGE.L | 2.46% |
| Sage Group (The) PLC | SGE.L | 2.44% |
| Land Securities Group PLC | LAND.L | 2.36% |
| Barclays PLC | BARC.L | 2.32% |
| BP PLC | BP.L | 2.24% |
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