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SEI Global Master Fund plc - The SEI High Yield Fixed Fund Hedged Singapore $ Institutional Acc (0P0001BPI6.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.43%
Stocks1.22%
Bonds10.89%
Others0.19%
Preferred0.51%
Convertible2.25%
Sector weightings (%)
Sector(s)0P0001BPI6.SI
Basic materials0.00%
Consumer cyclical0.01%
Financial services0.00%
Property0.13%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.10%
Energy0.47%
Industrials0.00%
Technology0.03%
Equity holdings
Average0P0001BPI6.SICategory average
Price/Earnings015.58
Price/book1.421.66
Price/sales2.211.01
Price/Cash flow4.994.7
Median market cap1,456.919,690.14
3-year earnings growth08.44
Bond holdings
Average0P0001BPI6.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BPI6.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.16%
BB27.99%
B41.22%
Below B22.24%
Others5.39%
Top 10 holdings (4.20% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Tenet Healthcare Corporation 6.12% | N/A | 0.53% |
| iHeartCommunications Inc 8.38% | N/A | 0.47% |
| Cheniere Energy Partners L P 4.5% | N/A | 0.42% |
| Urban One Inc 7.38% | N/A | 0.41% |
| LifePoint Health, Inc 4.38% | N/A | 0.40% |
| Nmg Holding Company Incorporated 7.12% | N/A | 0.40% |
| T-Mobile US, Inc. 7.62% | N/A | 0.40% |
| ASP AMC Merger Sub, Inc 8% | N/A | 0.39% |
| Scih Salt Holdings Incorporated 6.62% | N/A | 0.39% |
| Telesat Canada /Telesat LLC 6.5% | N/A | 0.39% |
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