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United Global Resources Fd A SGD Acc (0P00006HYU.SI)

SES - SES Delayed price. Currency in SGD
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1.1840+0.0140 (+1.20%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006HYU.SI
Basic materials
43.22%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
4.90%
Healthcare
1.06%
Utilities
0.91%
Communication services
0.00%
Energy
43.48%
Industrials
6.07%
Technology
0.36%

Equity holdings

Average0P00006HYU.SICategory average
Price/Earnings0.11N/A
Price/book0.63N/A
Price/sales1.19N/A
Price/Cash flow0.18N/A
Median market cap53,923.66N/A
3-year earnings growth34.74N/A

Bond holdings

Average0P00006HYU.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006HYU.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA7.33%
Rio Tinto PLC Registered SharesRIO.L7.03%
Exxon Mobil CorpXOM6.92%
Shell PLCSHEL.L6.43%
Deere & CoDE5.38%
BP PLCBP.L4.73%
ConocoPhillipsCOP4.56%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO4.05%
Valero Energy CorpVLO3.22%
Newmont CorpNEM2.92%