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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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13.71-0.12 (-0.87%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash5.87%
Stocks93.25%
Bonds0.00%
Others0.86%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BP96.SI
Basic materials
6.88%
Consumer cyclical
10.71%
Financial services
17.99%
Property
1.97%
Consumer defensive
14.83%
Healthcare
9.81%
Utilities
4.14%
Communication services
8.33%
Energy
5.27%
Industrials
16.00%
Technology
4.07%

Equity holdings

Average0P0001BP96.SICategory average
Price/Earnings0.11N/A
Price/book0.74N/A
Price/sales1.19N/A
Price/Cash flow0.16N/A
Median market cap15,253.01N/A
3-year earnings growth17.57N/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 (27.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
FTSE 100 Index Future Sept 23ZU234.80%
GSK PLCGSK3.12%
BP PLCBP.2.93%
Imperial Brands PLCIMB2.77%
Unilever PLCULVR2.70%
BAE Systems PLCBA.2.52%
Centrica PLCCNA2.39%
AstraZeneca PLCAZN2.31%
Tesco PLCTSCO2.08%
Standard Chartered PLCSTAN1.99%