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

SES - SES Delayed price. Currency in SGD
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2.9400-0.0030 (-0.10%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.94%
Stocks95.60%
Bonds0.29%
Others0.08%
Preferred0.00%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P0000SJ46.SI
Basic materials
6.12%
Consumer cyclical
16.24%
Financial services
6.01%
Property
0.06%
Consumer defensive
1.87%
Healthcare
7.62%
Utilities
0.00%
Communication services
5.35%
Energy
6.36%
Industrials
30.08%
Technology
20.28%

Equity holdings

Average0P0000SJ46.SICategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales1.28N/A
Price/Cash flow0.12N/A
Median market cap1,322.94N/A
3-year earnings growth19.28N/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 (7.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
QuinStreet IncQNST0.84%
Artivion IncAORT0.81%
Arlo Technologies IncARLO0.80%
Digi International IncDGII0.78%
CECO Environmental CorpCECO0.78%
EverQuote Inc Class AEVER0.77%
Ultra Clean Holdings IncUCTT0.77%
Carpenter Technology CorpCRS0.77%
Wabash National CorpWNC0.76%