Singapore markets close in 1 hour 25 minutes

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

SES - SES Delayed price. Currency in SGD
Add to watchlist
4.4220-0.0120 (-0.27%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P00006G30.SI
Basic materials
9.33%
Consumer cyclical
17.12%
Financial services
16.84%
Property
2.47%
Consumer defensive
1.42%
Healthcare
12.30%
Utilities
0.00%
Communication services
11.72%
Energy
0.00%
Industrials
9.71%
Technology
19.09%

Equity holdings

Average0P00006G30.SICategory average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.38N/A
Price/Cash flow0.07N/A
Median market cap92,241.63N/A
3-year earnings growth15.28N/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 (32.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.21%
Elevance Health IncELV4.02%
Amazon.com IncAMZN3.79%
Martin Marietta Materials IncMLM3.66%
Moody's CorporationMCO3.29%
Meta Platforms Inc Class AMETA2.91%
Alphabet Inc Class CGOOG2.81%
CRH PLCCRH2.80%
Prosus NV Ordinary Shares - Class NPRX.AS2.44%
Mastercard Inc Class AMA2.33%