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Straits Times Index
3,252.20 -10.34 (-0.32%) Nikkei
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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 (%)
Cash3.27%
Stocks95.95%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BP96.SI
Basic materials7.52%
Consumer cyclical10.65%
Financial services19.31%
Property1.63%
Consumer defensive13.39%
Healthcare8.51%
Utilities3.52%
Communication services8.50%
Energy5.57%
Industrials12.25%
Technology2.76%
Equity holdings
Average0P0001BP96.SICategory average
Price/Earnings0.08N/A
Price/book0.72N/A
Price/sales1.08N/A
Price/Cash flow0.15N/A
Median market cap16,155.64N/A
3-year earnings growth9.12N/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
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