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Infinity Global Stock Index Fund SGD (0P00006FYP.SI)

SES - SES Delayed Price. Currency in SGD
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1.9710+0.0050 (+0.25%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks99.94%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FYP.SI
Basic materials
4.31%
Consumer cyclical
9.64%
Financial services
15.73%
Property
2.79%
Consumer defensive
8.11%
Healthcare
14.62%
Utilities
0.00%
Communication services
6.50%
Energy
5.68%
Industrials
10.81%
Technology
18.63%

Equity holdings

Average0P00006FYP.SICategory average
Price/Earnings18.8917.27
Price/book02.22
Price/sales01.62
Price/Cash flow06.68
Median market cap063,657.71
3-year earnings growth07.42

Bond holdings

Average0P00006FYP.SICategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FYP.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.43% of total assets)

NameSymbol% assets
Vanguard Global Stock ETFN/A99.43%