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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund SGD H Institutional Distributing (0P0001BPAO.SI)

SES - SES Delayed Price. Currency in SGD
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11.66-0.16 (-1.35%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.20%
Stocks97.79%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPAO.SI
Basic materials
2.69%
Consumer cyclical
7.45%
Financial services
10.72%
Property
1.45%
Consumer defensive
21.24%
Healthcare
16.19%
Utilities
3.69%
Communication services
9.94%
Energy
3.76%
Industrials
7.34%
Technology
11.96%

Equity holdings

Average0P0001BPAO.SICategory average
Price/Earnings13.3117.86
Price/book2.381.61
Price/sales1.241.97
Price/Cash flow8.847.83
Median market cap37,764.679,204.22
3-year earnings growth10.31-13.82

Bond holdings

Average0P0001BPAO.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPAO.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Oracle CorpORCL1.99%
Johnson & JohnsonJNJ1.93%
Verizon Communications IncVZ1.77%
Roche Holding AGROG1.64%
AT&T IncT1.49%
Merck & Co IncMRK1.42%
Target CorpTGT1.33%
The Kroger CoKR1.30%
Intel CorpINTC1.26%
GlaxoSmithKline PLCGSK.L1.22%