Singapore markets closed
Straits Times Index
3,365.67 -12.62 (-0.37%) S&P 500
4,017.77 -52.79 (-1.30%) Dow
33,717.09 -260.99 (-0.77%) Nasdaq
11,393.81 -227.90 (-1.96%) BTC-USD
22,909.67 -292.35 (-1.26%) CMC Crypto 200
519.58 -18.30 (-3.40%)
Infinity Global Stock Index Fund SGD (0P00006FYP.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
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 materials4.31%
Consumer cyclical9.64%
Financial services15.73%
Property2.79%
Consumer defensive8.11%
Healthcare14.62%
Utilities0.00%
Communication services6.50%
Energy5.68%
Industrials10.81%
Technology18.63%
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)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard Global Stock ETF | N/A | 99.43% |
© 2023 Yahoo. All rights reserved.
