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Schroder Multi-Asset Revolution 70 (0P0000TJ2K.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash5.08%
Stocks71.08%
Bonds23.71%
Others0.00%
Preferred0.07%
Convertible0.07%
Sector weightings (%)
Sector(s)0P0000TJ2K.SI
Basic materials1.49%
Consumer cyclical12.24%
Financial services14.76%
Property0.64%
Consumer defensive5.45%
Healthcare13.99%
Utilities0.54%
Communication services10.25%
Energy4.78%
Industrials8.34%
Technology27.54%
Equity holdings
Average0P0000TJ2K.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap211,974.12N/A
3-year earnings growth16.26N/A
Bond holdings
Average0P0000TJ2K.SICategory average
Maturity9.58N/A
Duration3.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TJ2K.SI
US government15.06%
AAA18.60%
AA21.69%
A26.15%
BBB24.81%
BB2.44%
B0.83%
Below B0.06%
Others5.43%
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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