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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 (%)
Cash1.67%
Stocks98.20%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BPFG.SI
Basic materials3.96%
Consumer cyclical13.42%
Financial services15.39%
Property0.98%
Consumer defensive8.19%
Healthcare12.23%
Utilities1.12%
Communication services6.13%
Energy4.35%
Industrials11.45%
Technology22.78%
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.33% |
| NVIDIA Corp | NVDA | 2.77% |
| Apple Inc | AAPL | 2.44% |
| Alphabet Inc Class A | GOOGL | 1.97% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.03% |
| Merck & Co Inc | MRK | 1.01% |
| Cencora Inc | COR | 0.98% |
| Amazon.com Inc | AMZN | 0.80% |
| AT&T Inc | T | 0.79% |
| United Therapeutics Corp | UTHR | 0.76% |
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