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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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24.02-0.06 (-0.25%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash5.71%
Stocks94.17%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPFG.SI
Basic materials
4.42%
Consumer cyclical
13.49%
Financial services
15.06%
Property
1.20%
Consumer defensive
8.44%
Healthcare
12.33%
Utilities
1.21%
Communication services
5.79%
Energy
4.54%
Industrials
11.50%
Technology
22.04%

Equity holdings

Average0P0001BPFG.SICategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.85N/A
Price/Cash flow0.1N/A
Median market cap63,595.38N/A
3-year earnings growth22.34N/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 9 holdings (14.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.78%
NVIDIA CorpNVDA2.37%
Apple IncAAPL2.09%
Alphabet Inc Class AGOOGL1.53%
Novo Nordisk A/S Class BNOVO-B.CO0.99%
Cencora IncCOR0.97%
Merck & Co IncMRK0.96%
AT&T IncT0.69%
Equitable Holdings IncEQH0.68%