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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 (%)
Cash6.41%
Stocks93.47%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BPFG.SI
Basic materials4.29%
Consumer cyclical14.21%
Financial services14.61%
Property1.41%
Consumer defensive7.65%
Healthcare12.78%
Utilities1.05%
Communication services5.33%
Energy4.44%
Industrials11.37%
Technology22.86%
Equity holdings
Average0P0001BPFG.SICategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.81N/A
Price/Cash flow0.09N/A
Median market cap65,892.59N/A
3-year earnings growth21.57N/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 (13.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.08% |
| NVIDIA Corp | NVDA | 1.94% |
| Apple Inc | AAPL | 1.73% |
| Alphabet Inc Class A | GOOGL | 1.25% |
| Cencora Inc | COR | 1.03% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.96% |
| Merck & Co Inc | MRK | 0.95% |
| Mastercard Inc Class A | MA | 0.73% |
| Sherwin-Williams Co | SHW | 0.69% |
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