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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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14.000.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.07%
Stocks1.33%
Bonds11.05%
Others0.19%
Preferred0.51%
Convertible2.25%

Sector weightings (%)

Sector(s)
0P0001BPI6.SI
Basic materials
0.00%
Consumer cyclical
0.01%
Financial services
0.00%
Property
0.13%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.10%
Energy
0.47%
Industrials
0.00%
Technology
0.03%

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)

NameSymbol% assets
Tenet Healthcare Corporation 6.12%N/A0.53%
iHeartCommunications Inc 8.38%N/A0.47%
Cheniere Energy Partners L P 4.5%N/A0.42%
Urban One Inc 7.38%N/A0.41%
LifePoint Health, Inc 4.38%N/A0.40%
Nmg Holding Company Incorporated 7.12%N/A0.40%
T-Mobile US, Inc. 7.62%N/A0.40%
ASP AMC Merger Sub, Inc 8%N/A0.39%
Scih Salt Holdings Incorporated 6.62%N/A0.39%
Telesat Canada /Telesat LLC 6.5%N/A0.39%