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Schroder Multi-Asset Revolution A (0P00006G0E.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
1.5750
+0.0020
(+0.13%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.66%
Stocks
65.19%
Bonds
30.94%
Others
0.00%
Preferred
0.11%
Convertible
0.10%
Sector weightings (%)
Sector(s)
0P00006G0E.SI
Basic materials
1.47%
Consumer cyclical
12.22%
Financial services
14.09%
Property
0.42%
Consumer defensive
5.55%
Healthcare
14.04%
Utilities
0.34%
Communication services
10.22%
Energy
7.10%
Industrials
7.67%
Technology
26.89%
Equity holdings
Average
0P00006G0E.SI
Category average
Price/Earnings
0.05
N/A
Price/book
0.32
N/A
Price/sales
0.41
N/A
Price/Cash flow
0.07
N/A
Median market cap
203,793.56
N/A
3-year earnings growth
17.09
N/A
Bond holdings
Average
0P00006G0E.SI
Category average
Maturity
9.29
N/A
Duration
3.35
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00006G0E.SI
US government
17.59%
AAA
16.37%
AA
18.50%
A
28.42%
BBB
27.94%
BB
2.47%
B
0.89%
Below B
0.06%
Others
5.35%
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