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SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Singapore $ Institutional Dist (0P0001BPFC.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash6.75%
Stocks93.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BPFC.SI
Basic materials4.38%
Consumer cyclical13.56%
Financial services15.66%
Property1.27%
Consumer defensive7.13%
Healthcare10.42%
Utilities1.33%
Communication services7.22%
Energy4.16%
Industrials10.29%
Technology11.30%
Equity holdings
Average0P0001BPFC.SICategory average
Price/Earnings15.8817.86
Price/book1.561.61
Price/sales1.041.97
Price/Cash flow7.987.83
Median market cap31,742.949,204.22
3-year earnings growth4.34-13.82
Bond holdings
Average0P0001BPFC.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BPFC.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (8.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lowe's Companies Inc | LOW | 0.92% |
| Nippon Telegraph & Telephone Corp | 9432 | 0.90% |
| Ally Financial Inc | ALLY | 0.88% |
| Intel Corp | INTC | 0.85% |
| Samsung Electronics Co Ltd GDR | SMSN.KS | 0.85% |
| Allianz SE | ALV.DE | 0.81% |
| Roche Holding AG | ROG | 0.81% |
| AT&T Inc | T | 0.79% |
| DXC Technology Co | DXC | 0.79% |
| Microsoft Corp | MSFT | 0.75% |
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