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Straits Times Index
3,264.53
-35.51
(-1.08%)
S&P 500
5,187.67
-0.03
(-0.00%)
Dow
39,056.39
+172.13
(+0.44%)
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16,302.76
-29.80
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Bitcoin USD
61,291.71
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CMC Crypto 200
1,305.65
+10.97
(+0.85%)
Schroder Multi Asset Advantage (0P00006G08.SI)
SES - SES Delayed price. Currency in SGD
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1.3851
+0.0057
(+0.41%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
43.70%
Stocks
31.01%
Bonds
25.18%
Others
0.00%
Preferred
0.05%
Convertible
0.06%
Sector weightings (%)
Sector(s)
0P00006G08.SI
Basic materials
1.77%
Consumer cyclical
12.41%
Financial services
14.60%
Property
0.85%
Consumer defensive
5.60%
Healthcare
13.53%
Utilities
0.68%
Communication services
9.88%
Energy
4.66%
Industrials
8.55%
Technology
27.48%
Equity holdings
Average
0P00006G08.SI
Category average
Price/Earnings
0.05
N/A
Price/book
0.3
N/A
Price/sales
0.39
N/A
Price/Cash flow
0.06
N/A
Median market cap
199,089.09
N/A
3-year earnings growth
16.29
N/A
Bond holdings
Average
0P00006G08.SI
Category average
Maturity
9.57
N/A
Duration
3.36
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00006G08.SI
US government
56.49%
AAA
17.60%
AA
23.18%
A
27.98%
BBB
23.70%
BB
1.84%
B
0.63%
Below B
0.04%
Others
5.03%
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