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SEI Global Master Fund plc - The SEI Global Equity Fund Hedge Singapore $ Institutional Acc (0P0001BPFG.SI)

SES - SES Delayed Price. Currency in SGD
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18.91+0.28 (+1.50%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash10.56%
Stocks89.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P0001BPFG.SICategory average
Price/Earnings0.09N/A
Price/book0.78N/A
Price/sales1.28N/A
Price/Cash flow0.12N/A
Median market cap24,704.51N/A
3-year earnings growth9.38N/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 (7.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
AZOAZO0.78%
BP.BP.0.85%
1COV1COV0.68%
GSKGSK0.86%
IMBIMB0.67%
MRKMRK0.77%
MSFTMSFT0.97%
STANSTAN0.70%
TTETTE0.72%
WPPWPP0.67%