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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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19.04+0.05 (+0.26%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash9.49%
Stocks90.50%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BPFG.SI
Basic materials
3.91%
Consumer cyclical
13.41%
Financial services
14.97%
Property
1.13%
Consumer defensive
6.92%
Healthcare
10.34%
Utilities
1.33%
Communication services
7.06%
Energy
3.97%
Industrials
9.94%
Technology
11.04%

Equity holdings

Average0P0001BPFG.SICategory average
Price/Earnings10.8217.86
Price/book1.561.61
Price/sales1.041.97
Price/Cash flow7.987.83
Median market cap31,742.949,204.22
3-year earnings growth4.34-13.82

Bond holdings

Average0P0001BPFG.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BPFG.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (8.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lowe's Companies IncLOW0.92%
Nippon Telegraph & Telephone Corp94320.90%
Ally Financial IncALLY0.88%
Intel CorpINTC0.85%
Samsung Electronics Co Ltd GDRSMSN.KS0.85%
Allianz SEALV.DE0.81%
Roche Holding AGROG0.81%
AT&T IncT0.79%
DXC Technology CoDXC0.79%
Microsoft CorpMSFT0.75%