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Schroder Multi-Asset Revolution 70 (0P0000TJ2K.SI)

SES - SES Delayed price. Currency in SGD
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2.1430+0.0110 (+0.52%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.83%
Stocks72.40%
Bonds23.61%
Others0.00%
Preferred0.07%
Convertible0.09%

Sector weightings (%)

Sector(s)
0P0000TJ2K.SI
Basic materials
1.47%
Consumer cyclical
11.88%
Financial services
14.50%
Property
0.60%
Consumer defensive
5.73%
Healthcare
13.55%
Utilities
0.61%
Communication services
11.16%
Energy
4.54%
Industrials
8.15%
Technology
27.79%

Equity holdings

Average0P0000TJ2K.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap223,354.56N/A
3-year earnings growth14.89N/A

Bond holdings

Average0P0000TJ2K.SICategory average
Maturity9.53N/A
Duration3.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TJ2K.SI
US government14.38%
AAA17.32%
AA18.40%
A26.32%
BBB27.64%
BB2.75%
B0.94%
Below B0.06%
Others6.57%

Top 1 holdings (2.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 Equal Weight ETF USD AccEWSP.AS2.93%