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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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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 materials6.88%
Consumer cyclical10.71%
Financial services17.99%
Property1.97%
Consumer defensive14.83%
Healthcare9.81%
Utilities4.14%
Communication services8.33%
Energy5.27%
Industrials16.00%
Technology4.07%
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| Name | Symbol | % assets |
|---|---|---|
| FTSE 100 Index Future Sept 23 | ZU23 | 4.80% |
| GSK PLC | GSK | 3.12% |
| BP PLC | BP. | 2.93% |
| Imperial Brands PLC | IMB | 2.77% |
| Unilever PLC | ULVR | 2.70% |
| BAE Systems PLC | BA. | 2.52% |
| Centrica PLC | CNA | 2.39% |
| AstraZeneca PLC | AZN | 2.31% |
| Tesco PLC | TSCO | 2.08% |
| Standard Chartered PLC | STAN | 1.99% |
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