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UOB United G Strategic Fund (0P0000RZ2D.SI)
SES - SES Delayed Price. Currency in SGD
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1.7780+0.0090 (+0.51%)
At close: 4:00AM SGT
Overall portfolio composition (%)
Cash6.47%
Stocks93.47%
Bonds0.00%
Others0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000RZ2D.SI
Basic materials6.01%
Consumer cyclical12.69%
Financial services16.83%
Property4.62%
Consumer defensive7.67%
Healthcare9.83%
Utilities3.02%
Communication services3.76%
Energy5.72%
Industrials11.95%
Technology17.92%
Equity holdings
Average0P0000RZ2D.SICategory average
Price/Earnings16.1313.19
Price/book1.931.4
Price/sales1.21.24
Price/Cash flow9.683.17
Median market cap39,922.3830,139.04
3-year earnings growth14.187.8
Bond holdings
Average0P0000RZ2D.SICategory average
MaturityN/A1.23
DurationN/A5.96
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RZ2D.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (90.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dimensional Global Core Equity A | N/A | 21.65% |
| Dimensional World Equity USD Inc | N/A | 21.01% |
| Vanguard Total World Stock ETF | VT | 8.22% |
| Vanguard S&P 500 ETF | VOO | 8.03% |
| Dimensional EM Large Cap Core Eq USD Acc | N/A | 7.70% |
| Vanguard FTSE Europe ETF | VGK | 6.90% |
| iShares MSCI ACWI ETF | ACWI | 6.32% |
| SPDR® S&P 500 ETF | SPY | 4.34% |
| Invesco QQQ Trust | QQQ | 3.95% |
| iShares Russell 2000 ETF | IWM | 2.86% |
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