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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 materials
6.01%
Consumer cyclical
12.69%
Financial services
16.83%
Property
4.62%
Consumer defensive
7.67%
Healthcare
9.83%
Utilities
3.02%
Communication services
3.76%
Energy
5.72%
Industrials
11.95%
Technology
17.92%

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
NameSymbol% assets
Dimensional Global Core Equity AN/A21.65%
Dimensional World Equity USD IncN/A21.01%
Vanguard Total World Stock ETFVT8.22%
Vanguard S&P 500 ETFVOO8.03%
Dimensional EM Large Cap Core Eq USD AccN/A7.70%
Vanguard FTSE Europe ETFVGK6.90%
iShares MSCI ACWI ETFACWI6.32%
SPDR® S&P 500 ETFSPY4.34%
Invesco QQQ TrustQQQ3.95%
iShares Russell 2000 ETFIWM2.86%