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Singapore markets open in 3 hours 34 minutes
Straits Times Index
3,219.00
-1.98
(-0.06%)
S&P 500
3,948.72
+11.75
(+0.30%)
Dow
32,105.25
+75.14
(+0.23%)
Nasdaq
11,787.40
+117.44
(+1.01%)
Bitcoin USD
28,134.89
+787.93
(+2.88%)
CMC Crypto 200
615.90
+18.44
(+3.09%)
SEI Global Master Fund plc - The SEI Global Equity Fund Hedge Singapore $ Institutional Acc (0P0001BPFG.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
18.91
+0.28
(+1.50%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
10.56%
Stocks
89.44%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001BPFG.SI
Basic materials
6.25%
Consumer cyclical
13.32%
Financial services
16.26%
Property
1.09%
Consumer defensive
5.94%
Healthcare
8.97%
Utilities
1.31%
Communication services
5.52%
Energy
4.07%
Industrials
10.20%
Technology
8.83%
Equity holdings
Average
0P0001BPFG.SI
Category average
Price/Earnings
0.09
N/A
Price/book
0.78
N/A
Price/sales
1.28
N/A
Price/Cash flow
0.12
N/A
Median market cap
24,704.51
N/A
3-year earnings growth
9.38
N/A
Bond holdings
Average
0P0001BPFG.SI
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BPFG.SI
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 10 holdings (7.67% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
AZO
AZO
0.78%
BP.
BP.
0.85%
1COV
1COV
0.68%
GSK
GSK
0.86%
IMB
IMB
0.67%
MRK
MRK
0.77%
MSFT
MSFT
0.97%
STAN
STAN
0.70%
TTE
TTE
0.72%
WPP
WPP
0.67%
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