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iFAST-DWS Global Themes Equity A (0P00006O95.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006O95.SI
Basic materials0.72%
Consumer cyclical10.52%
Financial services15.46%
Property0.00%
Consumer defensive7.80%
Healthcare14.46%
Utilities2.02%
Communication services4.68%
Energy3.65%
Industrials12.65%
Technology28.04%
Equity holdings
Average0P00006O95.SICategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap113,352.62N/A
3-year earnings growth20.23N/A
Bond holdings
Average0P00006O95.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006O95.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (20.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.95% |
| Apple Inc | AAPL | 3.79% |
| Eli Lilly and Co | LLY | 2.15% |
| Marsh & McLennan Companies Inc | MMC | 2.05% |
| Visa Inc Class A | V | 1.99% |
| NVIDIA Corp | NVDA | 1.92% |
| Baker Hughes Co Class A | BKR | 1.65% |
| Republic Services Inc | RSG | 1.65% |
| Colgate-Palmolive Co | CL | 1.65% |
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