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Singlife Schroder Multi Asset Revolution (0P0000TNXW.SI)

SES - SES Delayed Price. Currency in SGD
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1.9450-0.0010 (-0.05%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.76%
Stocks63.85%
Bonds30.21%
Others1.96%
Preferred0.12%
Convertible0.10%

Sector weightings (%)

Sector(s)
0P0000TNXW.SI
Basic materials
1.62%
Consumer cyclical
13.06%
Financial services
14.33%
Property
0.44%
Consumer defensive
5.61%
Healthcare
14.69%
Utilities
0.35%
Communication services
10.20%
Energy
5.52%
Industrials
7.95%
Technology
26.24%

Equity holdings

Average0P0000TNXW.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap186,388.95N/A
3-year earnings growth15.88N/A

Bond holdings

Average0P0000TNXW.SICategory average
Maturity9.01N/A
Duration3.37N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TNXW.SI
US government16.83%
AAA16.60%
AA15.73%
A28.44%
BBB31.02%
BB2.92%
B0.83%
Below B0.06%
Others4.40%