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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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14.10+0.07 (+0.50%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash2.05%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPAO.SI
Basic materials
2.45%
Consumer cyclical
5.29%
Financial services
11.75%
Property
0.21%
Consumer defensive
19.46%
Healthcare
14.79%
Utilities
4.16%
Communication services
10.31%
Energy
3.65%
Industrials
9.25%
Technology
18.68%

Equity holdings

Average0P0001BPAO.SICategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.88N/A
Price/Cash flow0.11N/A
Median market cap45,108.21N/A
3-year earnings growth13.83N/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 (13.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.11%
Verizon Communications IncVZ1.71%
Novartis AG Registered SharesNOVN.SW1.41%
International Business Machines CorpIBM1.34%
AT&T IncT1.33%
Cisco Systems IncCSCO1.31%
Walmart IncWMT1.11%
Kimberly-Clark CorpKMB1.09%
Check Point Software Technologies LtdCHKP1.06%
Apple IncAAPL1.02%