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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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13.63+0.01 (+0.07%)
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 materials
7.52%
Consumer cyclical
10.65%
Financial services
19.31%
Property
1.63%
Consumer defensive
13.39%
Healthcare
8.51%
Utilities
3.52%
Communication services
8.50%
Energy
5.57%
Industrials
12.25%
Technology
2.76%

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

Top 9 holdings (24.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
AZNAZN2.22%
AV.AV.2.15%
BP.BP.4.04%
GSKGSK3.02%
IMBIMB3.25%
NWGNWG2.32%
RIORIO2.22%
STANSTAN3.23%
ULVRULVR2.23%