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Dimensional Global Core Equity SGD Acc (0P0001AF7U.SI)

SES - SES Delayed price. Currency in SGD
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35.22-0.43 (-1.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.35%
Stocks99.57%
Bonds0.00%
Others0.07%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AF7U.SI
Basic materials
5.23%
Consumer cyclical
11.52%
Financial services
15.02%
Property
2.92%
Consumer defensive
6.32%
Healthcare
9.85%
Utilities
2.11%
Communication services
6.53%
Energy
7.19%
Industrials
14.04%
Technology
19.25%

Equity holdings

Average0P0001AF7U.SICategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.66N/A
Price/Cash flow0.09N/A
Median market cap51,374.64N/A
3-year earnings growth21.71N/A

Bond holdings

Average0P0001AF7U.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AF7U.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.94%
Apple IncAAPL2.75%
NVIDIA CorpNVDA2.08%
Amazon.com IncAMZN1.47%
Meta Platforms Inc Class AMETA1.40%
Alphabet Inc Class AGOOGL0.77%
Berkshire Hathaway Inc Class BBRK-B0.67%
Alphabet Inc Class CGOOG0.67%
Broadcom IncAVGO0.66%
Johnson & JohnsonJNJ0.66%