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Dimensional Global Trgtd Value SGD Acc (0P0001AF7W.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.32%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AF7W.SI
Basic materials10.49%
Consumer cyclical14.16%
Financial services25.32%
Property1.40%
Consumer defensive5.66%
Healthcare6.15%
Utilities1.00%
Communication services3.70%
Energy8.28%
Industrials16.19%
Technology7.65%
Equity holdings
Average0P0001AF7W.SICategory average
Price/Earnings0.08N/A
Price/book0.8N/A
Price/sales1.24N/A
Price/Cash flow0.14N/A
Median market cap4,596.06N/A
3-year earnings growth18.35N/A
Bond holdings
Average0P0001AF7W.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AF7W.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (4.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PulteGroup Inc | PHM | 0.59% |
| The Hartford Financial Services Group Inc | HIG | 0.50% |
| Fifth Third Bancorp | FITB | 0.46% |
| M&T Bank Corp | MTB | 0.45% |
| First Citizens BancShares Inc Class A | FCNCA | 0.45% |
| International Flavors & Fragrances Inc | IFF | 0.45% |
| Hewlett Packard Enterprise Co | HPE | 0.45% |
| Steel Dynamics Inc | STLD | 0.44% |
| Devon Energy Corp | DVN | 0.44% |
| State Street Corporation | STT | 0.43% |
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