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Schroder Multi-Asset Revolution 50 (0P0000TJ2J.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.67%
Stocks54.43%
Bonds41.69%
Others0.00%
Preferred0.09%
Convertible0.12%
Sector weightings (%)
Sector(s)0P0000TJ2J.SI
Basic materials1.70%
Consumer cyclical12.05%
Financial services14.31%
Property0.80%
Consumer defensive5.84%
Healthcare13.09%
Utilities0.73%
Communication services10.87%
Energy4.41%
Industrials8.32%
Technology27.87%
Equity holdings
Average0P0000TJ2J.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap210,805.19N/A
3-year earnings growth15.08N/A
Bond holdings
Average0P0000TJ2J.SICategory average
Maturity9.52N/A
Duration3.32N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TJ2J.SI
US government25.23%
AAA17.13%
AA20.11%
A27.66%
BBB26.54%
BB1.92%
B0.65%
Below B0.04%
Others5.94%
Top 1 holdings (3.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares S&P 500 Equal Weight ETF USD Acc | EWSP.AS | 3.00% |
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