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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 (%)
Cash1.97%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BPAO.SI
Basic materials3.03%
Consumer cyclical6.76%
Financial services10.24%
Property0.71%
Consumer defensive20.72%
Healthcare16.88%
Utilities3.53%
Communication services10.54%
Energy4.16%
Industrials9.29%
Technology14.15%
Equity holdings
Average0P0001BPAO.SICategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales1.07N/A
Price/Cash flow0.12N/A
Median market cap36,956.02N/A
3-year earnings growth9.01N/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 (14.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Verizon Communications Inc | VZ | 1.84% |
| Cisco Systems Inc | CSCO | 1.79% |
| Amgen Inc | AMGN | 1.48% |
| Bristol-Myers Squibb Co | BMY | 1.39% |
| International Business Machines Corp | IBM | 1.38% |
| Gilead Sciences Inc | GILD | 1.33% |
| Novartis AG Registered Shares | NOVN.SW | 1.28% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.26% |
| AT&T Inc | T | 1.18% |
| McKesson Corp | MCK | 1.13% |
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