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United Global Quality Growth A SGD Dist (0P00018WED.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018WED.SI
Basic materials0.00%
Consumer cyclical4.26%
Financial services19.45%
Property0.00%
Consumer defensive7.49%
Healthcare15.48%
Utilities0.00%
Communication services9.56%
Energy0.00%
Industrials16.73%
Technology27.04%
Equity holdings
Average0P00018WED.SICategory average
Price/Earnings0.04N/A
Price/book0.15N/A
Price/sales0.21N/A
Price/Cash flow0.05N/A
Median market cap121,483.43N/A
3-year earnings growth17.87N/A
Bond holdings
Average0P00018WED.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018WED.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.28% |
| Microsoft Corp | MSFT | 4.79% |
| Aon PLC Class A | AON | 4.16% |
| S&P Global Inc | SPGI | 3.80% |
| Accenture PLC Class A | ACN | 3.65% |
| Visa Inc Class A | V | 3.26% |
| Dollarama Inc | DOL.TO | 3.19% |
| Zoetis Inc Class A | ZTS | 3.05% |
| IQVIA Holdings Inc | IQV | 2.94% |
| Thermo Fisher Scientific Inc | TMO | 2.93% |
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