0P0001CY8N.SI - United Global Quality Growth Fund Class SGD Acc (Hedged)

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash0.39%
Stocks99.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CY8N.SI
Basic materials
2.22%
Consumer cyclical
7.84%
Financial services
23.90%
Property
2.84%
Consumer defensive
1.00%
Healthcare
15.58%
Utilities
0.72%
Communication services
10.04%
Energy
2.88%
Industrials
10.15%
Technology
22.44%

Equity holdings

Average0P0001CY8N.SICategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.54N/A
Price/Cash flow0.07N/A
Median market cap107,756.2N/A
3-year earnings growth20.24N/A

Bond holdings

Average0P0001CY8N.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CY8N.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.08%
Apple IncAAPL3.43%
Alphabet Inc Class CGOOG2.87%
Amazon.com IncAMZN2.57%
UnitedHealth Group IncUNH2.44%
Eli Lilly and CoLLY1.94%
Elevance Health IncELV1.92%
Visa Inc Class AV1.91%
Mastercard Inc Class AMA1.72%
Humana IncHUM1.68%