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Straits Times Index
3,219.00 -1.98 (-0.06%) S&P 500
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32,105.25 +75.14 (+0.23%) Nasdaq
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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
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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 materials6.25%
Consumer cyclical13.32%
Financial services16.26%
Property1.09%
Consumer defensive5.94%
Healthcare8.97%
Utilities1.31%
Communication services5.52%
Energy4.07%
Industrials10.20%
Technology8.83%
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
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