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Singlife Schroder Multi Asset Revolution (0P0000TNXW.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash3.17%
Stocks63.26%
Bonds33.35%
Others0.00%
Preferred0.10%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0000TNXW.SI
Basic materials1.57%
Consumer cyclical11.96%
Financial services14.47%
Property0.68%
Consumer defensive5.78%
Healthcare13.36%
Utilities0.66%
Communication services11.02%
Energy4.50%
Industrials8.22%
Technology27.79%
Equity holdings
Average0P0000TNXW.SICategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap218,341.81N/A
3-year earnings growth15N/A
Bond holdings
Average0P0000TNXW.SICategory average
Maturity9.53N/A
Duration3.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TNXW.SI
US government19.00%
AAA14.93%
AA18.15%
A26.97%
BBB30.21%
BB2.68%
B0.91%
Below B0.06%
Others6.08%
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