Singapore markets open in 6 hours 41 minutes

United Global Durable Equities SGD Acc (0P00016JCX.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.8340+0.0040 (+0.22%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.96%
Stocks97.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016JCX.SI
Basic materials
3.83%
Consumer cyclical
3.47%
Financial services
30.81%
Property
0.00%
Consumer defensive
4.24%
Healthcare
18.08%
Utilities
3.96%
Communication services
0.00%
Energy
0.00%
Industrials
22.75%
Technology
12.86%

Equity holdings

Average0P00016JCX.SICategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.86N/A
Price/Cash flow0.09N/A
Median market cap29,088.8N/A
3-year earnings growth12.42N/A

Bond holdings

Average0P00016JCX.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016JCX.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Intact Financial CorpIFC.TO6.88%
Constellation Software IncCSU.TO4.55%
Molina Healthcare IncMOH4.03%
Engie SAENGI.PA3.84%
Brenntag SEBNR.DE3.72%
Arthur J. Gallagher & CoAJG3.64%
BWX Technologies IncBWXT3.57%
T&D Holdings Inc8795.T3.43%
Novartis AG Registered SharesNOVN.SW3.35%
Performance Food Group CoPFGC3.18%