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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 (%)
Cash3.65%
Stocks33.01%
Bonds63.10%
Others0.01%
Preferred0.10%
Convertible0.12%
Sector weightings (%)
Sector(s)0P0000TJ2I.SI
Basic materials1.85%
Consumer cyclical12.72%
Financial services14.35%
Property0.97%
Consumer defensive5.67%
Healthcare13.46%
Utilities0.77%
Communication services9.82%
Energy4.63%
Industrials8.65%
Technology27.12%
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| Name | Symbol | % assets |
|---|---|---|
| iShares S&P 500 Equal Weight ETF USD Acc | EWSP.AS | 2.99% |
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