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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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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.66%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BPAO.SI
Basic materials2.39%
Consumer cyclical6.13%
Financial services11.49%
Property0.23%
Consumer defensive19.38%
Healthcare15.49%
Utilities3.81%
Communication services10.24%
Energy3.59%
Industrials8.88%
Technology18.37%
Equity holdings
Average0P0001BPAO.SICategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.91N/A
Price/Cash flow0.11N/A
Median market cap43,813.45N/A
3-year earnings growth11.9N/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 (13.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.95% |
| Verizon Communications Inc | VZ | 1.71% |
| International Business Machines Corp | IBM | 1.65% |
| Cisco Systems Inc | CSCO | 1.35% |
| Novartis AG Registered Shares | NOVN.SW | 1.33% |
| Bristol-Myers Squibb Co | BMY | 1.31% |
| AT&T Inc | T | 1.21% |
| Check Point Software Technologies Ltd | CHKP | 1.04% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.02% |
| General Mills Inc | GIS | 1.01% |
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