0P0000JBN2.TO - SEI Conservative Monthly Income Class S

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash3.76%
Stocks29.44%
Bonds66.03%
Others0.12%
Preferred0.29%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P0000JBN2.TO
Basic Materials
1.87%
Consumer Cyclical
2.74%
Financial Services
5.12%
Real Estate
0.63%
Consumer Defensive
3.69%
Healthcare
2.61%
Utilities
0.84%
Communication Services
2.19%
Energy
2.33%
Industrials
3.67%
Technology
3.31%

Equity Holdings

Average0P0000JBN2.TOCategory Average
Price/Earnings0.08N/A
Price/Book0.57N/A
Price/Sales0.97N/A
Price/Cashflow0.13N/A
Median Market Cap31,220.6N/A
3 Year Earnings Growth14.75N/A

Bond Holdings

Average0P0000JBN2.TOCategory Average
Maturity96.59N/A
Duration3.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000JBN2.TO
US Government25.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A