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Dimensional World Equity SGD Acc (0P0001AF7X.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.25%
Stocks99.65%
Bonds0.00%
Others0.09%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AF7X.SI
Basic materials6.35%
Consumer cyclical12.11%
Financial services15.66%
Property2.96%
Consumer defensive6.20%
Healthcare8.88%
Utilities2.18%
Communication services6.07%
Energy7.04%
Industrials14.58%
Technology17.98%
Equity holdings
Average0P0001AF7X.SICategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.75N/A
Price/Cash flow0.1N/A
Median market cap24,831.52N/A
3-year earnings growth21N/A
Bond holdings
Average0P0001AF7X.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AF7X.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.39% |
| Apple Inc | AAPL | 1.76% |
| NVIDIA Corp | NVDA | 1.46% |
| Amazon.com Inc | AMZN | 1.21% |
| Meta Platforms Inc Class A | META | 1.21% |
| Exxon Mobil Corp | XOM | 0.52% |
| Johnson & Johnson | JNJ | 0.51% |
| JPMorgan Chase & Co | JPM | 0.47% |
| Alphabet Inc Class A | GOOGL | 0.45% |
| Alphabet Inc Class C | GOOG | 0.44% |
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