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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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24.52+0.03 (+0.12%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.67%
Stocks98.20%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPFG.SI
Basic materials
3.96%
Consumer cyclical
13.42%
Financial services
15.39%
Property
0.98%
Consumer defensive
8.19%
Healthcare
12.23%
Utilities
1.12%
Communication services
6.13%
Energy
4.35%
Industrials
11.45%
Technology
22.78%

Equity holdings

Average0P0001BPFG.SICategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.84N/A
Price/Cash flow0.1N/A
Median market cap69,043.56N/A
3-year earnings growth22.8N/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 (16.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.33%
NVIDIA CorpNVDA2.77%
Apple IncAAPL2.44%
Alphabet Inc Class AGOOGL1.97%
Novo Nordisk A/S Class BNOVO-B.CO1.03%
Merck & Co IncMRK1.01%
Cencora IncCOR0.98%
Amazon.com IncAMZN0.80%
AT&T IncT0.79%
United Therapeutics CorpUTHR0.76%