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Schroder Multi-Asset Revolution 30 (0P0000TJ2I.SI)

SES - SES Delayed Price. Currency in SGD
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1.3510-0.0030 (-0.22%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash14.68%
Stocks31.50%
Bonds41.27%
Others0.00%
Preferred0.00%
Convertible0.35%

Sector weightings (%)

Sector(s)
0P0000TJ2I.SI
Basic materials
1.06%
Consumer cyclical
4.04%
Financial services
4.71%
Property
0.36%
Consumer defensive
2.18%
Healthcare
4.61%
Utilities
0.97%
Communication services
2.38%
Energy
3.01%
Industrials
2.91%
Technology
5.99%

Equity holdings

Average0P0000TJ2I.SICategory average
Price/Earnings18.3714.67
Price/book2.221.98
Price/sales1.661.4
Price/Cash flow125.52
Median market cap82,506.2841,179.6
3-year earnings growth15.757.38

Bond holdings

Average0P0000TJ2I.SICategory average
Maturity11.566.81
Duration8.043.59
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TJ2I.SI
US government0.00%
AAA41.68%
AA13.69%
A25.49%
BBB16.67%
BB0.35%
B0.17%
Below B0.06%
Others1.90%

Top 9 holdings (77.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schroder Global Quality Bond USD I AccN/A25.22%
Schroder Singapore Fixed Income IN/A13.00%
Schroder ISF Glbl Corp Bd I Acc USDN/A9.93%
Schroder ISF QEP Glbl Cor I Acc USDN/A9.42%
Schroder ISF US Large Cap I Acc USDN/A7.92%
Schroder ISF Glb InflLnkdBd I Acc EURN/A4.90%
Schroder ISF EURO Equity I Acc EURN/A2.82%
SPDR® Gold SharesGLD2.60%
Fx SpotN/A2.01%