Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

SEI Global Master Fund plc - Th (0P00012T7O)

Other OTC - Other OTC Delayed Price. Currency in USD
15.560.00 (0.00%)
At close: 04:00PM EDT
Advertisement

Overall Portfolio Composition (%)

Cash0.75%
Stocks99.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012T7O
Basic Materials
3.17%
Consumer Cyclical
5.50%
Financial Services
10.49%
Real Estate
1.67%
Consumer Defensive
25.06%
Healthcare
18.54%
Utilities
5.03%
Communication Services
11.49%
Energy
1.22%
Industrials
5.52%
Technology
11.55%

Equity Holdings

Average0P00012T7OCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.78N/A
Price/Cashflow0.12N/A
Median Market Cap36,501.34N/A
3 Year Earnings Growth8.79N/A

Bond Holdings

Average0P00012T7OCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012T7O
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TT1.50%
BRK.BBRK.B1.22%
INTCINTC1.20%
JNJJNJ1.74%
ADAD1.19%
MRKMRK1.70%
ORCLORCL2.18%
ROGROG1.54%
TGTTGT1.62%
VZVZ1.81%
Advertisement
Advertisement