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SEI GMF Global Mgd Vol SGD H Instl Inc (0P0001BPAO.SI)

SES - SES Delayed price. Currency in SGD
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13.930.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPAO.SI
Basic materials
2.51%
Consumer cyclical
5.92%
Financial services
11.91%
Property
0.23%
Consumer defensive
19.96%
Healthcare
15.05%
Utilities
3.96%
Communication services
9.93%
Energy
3.85%
Industrials
9.12%
Technology
17.56%

Equity holdings

Average0P0001BPAO.SICategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.94N/A
Price/Cash flow0.11N/A
Median market cap42,343.47N/A
3-year earnings growth12.75N/A

Bond holdings

Average0P0001BPAO.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPAO.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.87%
Verizon Communications IncVZ1.67%
International Business Machines CorpIBM1.50%
Novartis AG Registered SharesNOVN.SW1.39%
Cisco Systems IncCSCO1.32%
AT&T IncT1.21%
Bristol-Myers Squibb CoBMY1.10%
Kimberly-Clark CorpKMB1.10%
Koninklijke Ahold Delhaize NVAD.AS1.08%
General Mills IncGIS0.99%