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United Global Durable Equities SGD Dist (0P00016JCZ.SI)

SES - SES Delayed price. Currency in SGD
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1.1720+0.0070 (+0.60%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.00%
Stocks97.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016JCZ.SI
Basic materials
3.76%
Consumer cyclical
3.60%
Financial services
32.02%
Property
0.00%
Consumer defensive
3.84%
Healthcare
17.42%
Utilities
4.14%
Communication services
0.00%
Energy
0.00%
Industrials
22.44%
Technology
12.79%

Equity holdings

Average0P00016JCZ.SICategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.89N/A
Price/Cash flow0.1N/A
Median market cap28,376.66N/A
3-year earnings growth11.72N/A

Bond holdings

Average0P00016JCZ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016JCZ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (41.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Intact Financial CorpIFC.TO6.69%
Constellation Software IncCSU.TO4.53%
Molina Healthcare IncMOH4.42%
Engie SAENGI.PA4.01%
Arthur J. Gallagher & CoAJG3.88%
T&D Holdings Inc8795.T3.77%
Brenntag SEBNR.DE3.65%
BWX Technologies IncBWXT3.65%
AIA Group Ltd1299.HK3.43%
Performance Food Group CoPFGC3.22%