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Loomis Sayles Multisector Inc R/A SGD (0P00013X5G.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash7.06%
Stocks0.61%
Bonds86.45%
Others0.00%
Preferred1.08%
Convertible4.80%
Sector weightings (%)
Sector(s)0P00013X5G.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare31.35%
Utilities0.00%
Communication services33.18%
Energy35.25%
Industrials0.00%
Technology0.22%
Equity holdings
Average0P00013X5G.SICategory average
Price/Earnings0.06N/A
Price/book0.83N/A
Price/sales2.35N/A
Price/Cash flow0.37N/A
Median market cap23,751.15N/A
3-year earnings growth41.88N/A
Bond holdings
Average0P00013X5G.SICategory average
Maturity9.51N/A
Duration5.35N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013X5G.SI
US government16.82%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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