Singapore markets open in 1 hour 3 minutes

Schroder Multi-Asset Revolt 30 A SGD Acc (0P0000TJ2I.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.4470-0.0110 (-0.75%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.65%
Stocks33.01%
Bonds63.10%
Others0.01%
Preferred0.10%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0000TJ2I.SI
Basic materials
1.85%
Consumer cyclical
12.72%
Financial services
14.35%
Property
0.97%
Consumer defensive
5.67%
Healthcare
13.46%
Utilities
0.77%
Communication services
9.82%
Energy
4.63%
Industrials
8.65%
Technology
27.12%

Equity holdings

Average0P0000TJ2I.SICategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap187,579.47N/A
3-year earnings growth16.09N/A

Bond holdings

Average0P0000TJ2I.SICategory average
Maturity9.59N/A
Duration3.2N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TJ2I.SI
US government41.66%
AAA24.06%
AA23.27%
A25.80%
BBB19.39%
BB1.43%
B0.49%
Below B0.03%
Others5.54%

Top 1 holdings (2.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 Equal Weight ETF USD AccEWSP.AS2.99%