Singapore markets closed

FTGF RY US SmCp Opp A SGD Acc (0P0000SJ46.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
3.0390-0.0330 (-1.07%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.79%
Stocks97.30%
Bonds0.25%
Others-0.41%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0000SJ46.SI
Basic materials
6.43%
Consumer cyclical
15.10%
Financial services
6.42%
Property
0.17%
Consumer defensive
1.83%
Healthcare
7.51%
Utilities
0.00%
Communication services
5.20%
Energy
6.46%
Industrials
30.12%
Technology
20.76%

Equity holdings

Average0P0000SJ46.SICategory average
Price/Earnings0.07N/A
Price/book0.62N/A
Price/sales1.35N/A
Price/Cash flow0.12N/A
Median market cap1,244.88N/A
3-year earnings growth19.48N/A

Bond holdings

Average0P0000SJ46.SICategory average
MaturityN/AN/A
Duration5.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SJ46.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (7.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
ATI IncATI0.95%
Carpenter Technology CorpCRS0.89%
QuinStreet IncQNST0.88%
Arlo Technologies IncARLO0.85%
EverQuote Inc Class AEVER0.84%
Primoris Services CorpPRIM0.83%
Digi International IncDGII0.82%
AAR CorpAIR0.81%
VSE CorpVSEC0.80%