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Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O SGD Acc (0P00011VPX.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.91%
Stocks97.88%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00011VPX.SI
Basic materials4.21%
Consumer cyclical11.08%
Financial services14.63%
Property3.90%
Consumer defensive32.84%
Healthcare9.53%
Utilities2.22%
Communication services6.81%
Energy0.00%
Industrials11.25%
Technology1.02%
Equity holdings
Average0P00011VPX.SICategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap26,712.55N/A
3-year earnings growth7.98N/A
Bond holdings
Average0P00011VPX.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00011VPX.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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