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United Global Growth A1 SGD ACC (0P00006G30.SI)

SES - SES Delayed price. Currency in SGD
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4.2470-0.0210 (-0.49%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006G30.SI
Basic materials
9.35%
Consumer cyclical
16.23%
Financial services
16.59%
Property
2.50%
Consumer defensive
1.58%
Healthcare
12.70%
Utilities
0.00%
Communication services
12.09%
Energy
0.00%
Industrials
9.91%
Technology
19.06%

Equity holdings

Average0P00006G30.SICategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap90,378.66N/A
3-year earnings growth14.99N/A

Bond holdings

Average0P00006G30.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006G30.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.84%
Martin Marietta Materials IncMLM3.56%
Amazon.com IncAMZN3.50%
Elevance Health IncELV3.50%
Moody's CorporationMCO3.26%
Prosus NV Ordinary Shares - Class NPRX.AS3.05%
Alphabet Inc Class CGOOG2.83%
CRH PLCCRH2.75%
Meta Platforms Inc Class AMETA2.58%
Ryanair Holdings PLC ADRRYAAY2.47%