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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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14.95-0.18 (-1.19%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-4.52%
Stocks104.51%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPFC.SI
Basic materials
4.50%
Consumer cyclical
15.83%
Financial services
17.28%
Property
1.20%
Consumer defensive
8.07%
Healthcare
11.14%
Utilities
1.33%
Communication services
8.14%
Energy
5.34%
Industrials
12.19%
Technology
12.69%

Equity holdings

Average0P0001BPFC.SICategory average
Price/Earnings10.8217.86
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
NameSymbol% assets
Lowe's Companies IncLOW0.92%
Nippon Telegraph & Telephone Corp94320.90%
Ally Financial IncALLY0.88%
Intel CorpINTC0.85%
Samsung Electronics Co Ltd GDRSMSN.KS0.85%
Allianz SEALV.DE0.81%
Roche Holding AGROG0.81%
AT&T IncT0.79%
DXC Technology CoDXC0.79%
Microsoft CorpMSFT0.75%