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Infinity Global Stock Index Fund SGD (0P00006FYP.SI)
SES - SES Delayed Price. Currency in SGD
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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 materials3.98%
Consumer cyclical10.89%
Financial services14.81%
Property2.97%
Consumer defensive7.87%
Healthcare13.37%
Utilities0.00%
Communication services7.35%
Energy5.26%
Industrials10.18%
Technology20.16%
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)
| Name | Symbol | % assets |
|---|---|---|
| Vanguard Global Stock ETF | N/A | 99.43% |
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