0P00012T7O - SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.49%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012T7O
Basic Materials
3.66%
Consumer Cyclical
6.77%
Financial Services
9.81%
Real Estate
0.85%
Consumer Defensive
21.09%
Healthcare
17.05%
Utilities
4.07%
Communication Services
9.56%
Energy
4.34%
Industrials
9.16%
Technology
11.16%

Equity Holdings

Average0P00012T7OCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales1N/A
Price/Cashflow0.12N/A
Median Market Cap36,479.18N/A
3 Year Earnings Growth10.78N/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 (13.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Verizon Communications IncVZ1.83%
Bristol-Myers Squibb CoBMY1.62%
Koninklijke Ahold Delhaize NVAD1.59%
Cisco Systems IncCSCO1.49%
Merck & Co IncMRK1.45%
Novartis AG Registered SharesNOVN1.26%
Amgen IncAMGN1.25%
Gilead Sciences IncGILD1.13%
Amdocs LtdDOX1.04%
GSK PLCGSK1.04%