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Aviva Schroder Multi Asset Revolution (0P0000TNXW.SI)

SES - SES Delayed Price. Currency in SGD
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1.7190+0.0040 (+0.23%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash9.85%
Stocks57.08%
Bonds26.56%
Others-0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TNXW.SI
Basic materials
1.77%
Consumer cyclical
7.24%
Financial services
9.07%
Property
0.45%
Consumer defensive
4.15%
Healthcare
9.19%
Utilities
0.00%
Communication services
4.39%
Energy
3.48%
Industrials
5.08%
Technology
12.04%

Equity holdings

Average0P0000TNXW.SICategory average
Price/Earnings18.0815.59
Price/book01.83
Price/sales01.55
Price/Cash flow06.81
Median market cap051,012.99
3-year earnings growth05.3

Bond holdings

Average0P0000TNXW.SICategory average
MaturityN/A4.95
DurationN/A3.09
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TNXW.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (200.00% of total assets)

NameSymbol% assets
Schroder Multi Asset Revolution, An Ilp Sub-FundN/A100.00%
Schroder Multi-Asset RevolutionN/A100.00%