LSE - Delayed Quote GBP

SEI GMF Global Equity GBP Wealth A Inc (0P0000MJA6.L)

37.46
-0.21
(-0.56%)
At close: February 14 at 8:00:00 PM GMT

Top 10 Holdings (16.12% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.27%
NVDA
NVIDIA Corporation 3.18%
MSFT
Microsoft Corporation 3.12%
GOOGL
Alphabet Inc. 1.37%
AMZN
Amazon.com, Inc. 1.07%
T
AT&T Inc. 0.92%
COR
Cencora, Inc. 0.86%
UTHR
United Therapeutics Corporation 0.79%
MA
Mastercard Incorporated 0.77%
EQH
Equitable Holdings, Inc. 0.77%

Sector Weightings

Sector0P0000MJA6.L
Technology   24.21%
Healthcare   10.81%
Industrials   9.50%
Energy   3.85%
Real Estate   1.34%
Utilities   1.24%

Overall Portfolio Composition (%)

Cash 1.62%
Stocks 98.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000MJA6.L Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.83 --
Price/Cashflow 0.09 --
Median Market Cap 65,198.03 --
3 Year Earnings Growth 20.5 --

Bond Holdings

Performance & Risk

YTD Return 4.22%
5y Average Return 11.20%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return 4.17%
Yield 0.98%
Morningstar Rating
Inception Date Jan 28, 2016

Fund Summary

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