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AXA Global Secure (0P00008T7D.SI)

SES - SES Delayed Price. Currency in SGD
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1.3889+0.0144 (+1.05%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.19%
Stocks22.54%
Bonds39.37%
Others13.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008T7D.SI
Basic materials
1.51%
Consumer cyclical
2.17%
Financial services
3.64%
Property
0.11%
Consumer defensive
2.08%
Healthcare
2.86%
Utilities
1.98%
Communication services
1.55%
Energy
2.28%
Industrials
1.71%
Technology
2.80%

Equity holdings

Average0P00008T7D.SICategory average
Price/Earnings13.8814.67
Price/book1.671.98
Price/sales0.971.4
Price/Cash flow7.465.52
Median market cap35,238.0941,179.6
3-year earnings growth3.887.38

Bond holdings

Average0P00008T7D.SICategory average
MaturityN/A6.81
DurationN/A3.59
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008T7D.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (197.60% of total assets)

NameSymbol% assets
SIS International Fixed InterestN/A68.75%
Sis International Fixed Interest FundN/A68.75%
SIS International EquityN/A30.05%
Sis International Equity FundN/A30.05%