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

SES - SES Delayed Price. Currency in SGD
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1.6340-0.0020 (-0.12%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016JCX.SI
Basic materials
3.69%
Consumer cyclical
2.88%
Financial services
27.92%
Property
4.01%
Consumer defensive
4.56%
Healthcare
16.52%
Utilities
8.83%
Communication services
0.00%
Energy
0.00%
Industrials
18.57%
Technology
17.77%

Equity holdings

Average0P00016JCX.SICategory average
Price/Earnings22.3417.24
Price/book2.961.81
Price/sales2.011.26
Price/Cash flow15.236.35
Median market cap28,199.5217,619.08
3-year earnings growth12.5510

Bond holdings

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

Bond ratings

Sector(s)0P00016JCX.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT5.35%
Intact Financial CorpIFC.TO4.93%
Ball CorpBLL3.92%
Motorola Solutions IncMSI3.75%
Vinci SADG.PA3.50%
Waste Connections IncWCN.TO3.43%
AIA Group Ltd01299.HK3.42%
Novartis AGNOVN3.38%
Fidelity National Information Services IncFIS3.21%
Canadian National Railway CoCNR.TO3.16%