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Singlife Schroder Multi Asset Revolution (0P0000TNXW.SI)
SES - SES Delayed price. Currency in SGD
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1.9920
+0.0080
(+0.40%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.11%
Stocks
61.48%
Bonds
33.20%
Others
0.00%
Preferred
0.10%
Convertible
0.11%
Sector weightings (%)
Sector(s)
0P0000TNXW.SI
Basic materials
1.61%
Consumer cyclical
12.31%
Financial services
14.73%
Property
0.72%
Consumer defensive
5.54%
Healthcare
13.82%
Utilities
0.60%
Communication services
10.07%
Energy
4.75%
Industrials
8.41%
Technology
27.44%
Equity holdings
Average
0P0000TNXW.SI
Category average
Price/Earnings
0.05
N/A
Price/book
0.3
N/A
Price/sales
0.39
N/A
Price/Cash flow
0.06
N/A
Median market cap
207,678.47
N/A
3-year earnings growth
16.27
N/A
Bond holdings
Average
0P0000TNXW.SI
Category average
Maturity
9.57
N/A
Duration
3.49
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000TNXW.SI
US government
19.15%
AAA
15.67%
AA
20.16%
A
26.90%
BBB
28.36%
BB
2.61%
B
0.89%
Below B
0.06%
Others
5.37%
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