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Schroder Multi-Asset Revolution 50 (0P0000TJ2J.SI)

SES - SES Delayed price. Currency in SGD
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1.7820+0.0130 (+0.73%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.71%
Stocks53.03%
Bonds43.06%
Others0.00%
Preferred0.09%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P0000TJ2J.SI
Basic materials
1.77%
Consumer cyclical
12.41%
Financial services
14.60%
Property
0.85%
Consumer defensive
5.60%
Healthcare
13.53%
Utilities
0.68%
Communication services
9.88%
Energy
4.65%
Industrials
8.56%
Technology
27.48%

Equity holdings

Average0P0000TJ2J.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap199,056.05N/A
3-year earnings growth16.29N/A

Bond holdings

Average0P0000TJ2J.SICategory average
Maturity9.57N/A
Duration3.36N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TJ2J.SI
US government26.42%
AAA17.55%
AA23.11%
A27.95%
BBB23.81%
BB1.86%
B0.63%
Below B0.04%
Others5.04%

Top 1 holdings (3.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 Equal Weight ETF USD AccEWSP.AS3.01%