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Schroder Multi-Asset Revolt 30 A SGD Acc (0P0000TJ2I.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash4.01%
Stocks34.36%
Bonds61.39%
Others0.01%
Preferred0.10%
Convertible0.14%
Sector weightings (%)
Sector(s)0P0000TJ2I.SI
Basic materials1.78%
Consumer cyclical12.29%
Financial services14.09%
Property0.91%
Consumer defensive5.92%
Healthcare13.04%
Utilities0.84%
Communication services10.82%
Energy4.38%
Industrials8.41%
Technology27.52%
Equity holdings
Average0P0000TJ2I.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap199,618.69N/A
3-year earnings growth14.93N/A
Bond holdings
Average0P0000TJ2I.SICategory average
Maturity9.53N/A
Duration3.15N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TJ2I.SI
US government40.21%
AAA23.61%
AA20.54%
A26.12%
BBB20.89%
BB1.49%
B0.51%
Below B0.03%
Others6.83%
Top 1 holdings (3.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares S&P 500 Equal Weight ETF USD Acc | EWSP.AS | 3.01% |
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