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

SES - SES Delayed Price. Currency in SGD
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1.9700-0.0070 (-0.35%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks99.98%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FYP.SI
Basic materials
3.98%
Consumer cyclical
10.89%
Financial services
14.81%
Property
2.97%
Consumer defensive
7.87%
Healthcare
13.37%
Utilities
0.00%
Communication services
7.35%
Energy
5.26%
Industrials
10.18%
Technology
20.16%

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%