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United Global Resources Fd A SGD Acc (0P00006HYU.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.44%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006HYU.SI
Basic materials50.28%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive4.66%
Healthcare0.99%
Utilities1.25%
Communication services0.00%
Energy36.26%
Industrials6.11%
Technology0.45%
Equity holdings
Average0P00006HYU.SICategory average
Price/Earnings0.1N/A
Price/book0.62N/A
Price/sales1.09N/A
Price/Cash flow0.16N/A
Median market cap49,572.26N/A
3-year earnings growth37.54N/A
Bond holdings
Average0P00006HYU.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006HYU.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Rio Tinto PLC Registered Shares | RIO.L | 7.93% |
| Exxon Mobil Corp | XOM | 7.49% |
| Shell PLC | SHEL.L | 6.24% |
| TotalEnergies SE | TTE.PA | 6.12% |
| Deere & Co | DE | 5.16% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.15% |
| ConocoPhillips | COP | 3.98% |
| Vale SA ADR | VALE | 3.95% |
| Newmont Corp | NEM | 3.47% |
| Valero Energy Corp | VLO | 3.06% |
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