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FTGF CB Infras Val A SGDHDis(M)+ (0P0001ANC2.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash2.08%
Stocks98.30%
Bonds0.00%
Others-0.38%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ANC2.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property6.64%
Consumer defensive0.00%
Healthcare0.00%
Utilities51.82%
Communication services0.00%
Energy6.78%
Industrials34.76%
Technology0.00%
Equity holdings
Average0P0001ANC2.SICategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.55N/A
Price/Cash flow0.13N/A
Median market cap25,846.31N/A
3-year earnings growth2.64N/A
Bond holdings
Average0P0001ANC2.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ANC2.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CSX Corp | CSX | 5.60% |
| Severn Trent PLC | SVT.L | 5.11% |
| PG&E Corp | PCG | 4.78% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 4.26% |
| American Tower Corp | AMT | 4.16% |
| Entergy Corp | ETR | 3.83% |
| Union Pacific Corp | UNP | 3.81% |
| Dominion Energy Inc | D | 3.69% |
| NextEra Energy Inc | NEE | 3.68% |
| Ferrovial SE | FER.MC | 3.60% |
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