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SEI GMF Global Equity H SGD Instl Acc (0P0001BPFG.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash11.53%
Stocks88.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BPFG.SI
Basic materials6.33%
Consumer cyclical12.28%
Financial services16.12%
Property1.49%
Consumer defensive9.88%
Healthcare12.47%
Utilities1.16%
Communication services6.93%
Energy7.16%
Industrials11.81%
Technology14.36%
Equity holdings
Average0P0001BPFG.SICategory average
Price/Earnings0.08N/A
Price/book0.61N/A
Price/sales1.19N/A
Price/Cash flow0.13N/A
Median market cap31,076.97N/A
3-year earnings growth13.94N/A
Bond holdings
Average0P0001BPFG.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BPFG.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intel Corp | INTC | 1.50% |
| Microsoft Corp | MSFT | 1.31% |
| International Business Machines Corp | IBM | 1.18% |
| Allstate Corp | ALL | 1.03% |
| Cencora Inc | COR | 1.00% |
| CVS Health Corp | CVS | 0.98% |
| Merck & Co Inc | MRK | 0.97% |
| Equitable Holdings Inc | EQH | 0.95% |
| AT&T Inc | T | 0.94% |
| National Fuel Gas Co | NFG | 0.93% |
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