Singapore markets closed

Dimensional Global Trgtd Value SGD Acc (0P0001AF7W.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
28.52+0.20 (+0.71%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.50%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AF7W.SI
Basic materials
10.47%
Consumer cyclical
13.75%
Financial services
25.02%
Property
1.60%
Consumer defensive
5.17%
Healthcare
6.15%
Utilities
1.23%
Communication services
3.61%
Energy
7.36%
Industrials
17.74%
Technology
7.90%

Equity holdings

Average0P0001AF7W.SICategory average
Price/Earnings0.09N/A
Price/book0.82N/A
Price/sales1.32N/A
Price/Cash flow0.15N/A
Median market cap4,310N/A
3-year earnings growth17.65N/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 (4.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Builders FirstSource IncBLDR0.49%
Hewlett Packard Enterprise CoHPE0.46%
M&T Bank CorpMTB0.43%
Fifth Third BancorpFITB0.43%
Steel Dynamics IncSTLD0.42%
The Hartford Financial Services Group IncHIG0.42%
PulteGroup IncPHM0.40%
First Citizens BancShares Inc Class AFCNCA0.39%
Diamondback Energy IncFANG0.37%
Markel Group IncMKL0.37%