Singapore markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
13.560.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPAO.SI
Basic materials
2.39%
Consumer cyclical
5.95%
Financial services
11.33%
Property
0.31%
Consumer defensive
19.84%
Healthcare
15.94%
Utilities
4.28%
Communication services
10.71%
Energy
3.41%
Industrials
9.04%
Technology
16.80%

Equity holdings

Average0P0001BPAO.SICategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.98N/A
Price/Cash flow0.12N/A
Median market cap40,651.72N/A
3-year earnings growth7.67N/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 (14.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.92%
Verizon Communications IncVZ1.77%
International Business Machines CorpIBM1.64%
Cisco Systems IncCSCO1.60%
Novartis AG Registered SharesNOVN.SW1.58%
AT&T IncT1.25%
Amgen IncAMGN1.22%
Bristol-Myers Squibb CoBMY1.21%
Gilead Sciences IncGILD1.10%
Koninklijke Ahold Delhaize NVAD.AS1.08%