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JOHCM Global Income Builder A - SGD (0P0001DAMH.SI)

SES - SES Delayed Price. Currency in SGD
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0.9650-0.0010 (-0.10%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash10.92%
Stocks54.05%
Bonds3.34%
Others3.12%
Preferred2.04%
Convertible1.48%

Sector weightings (%)

Sector(s)
0P0001DAMH.SI
Basic materials
5.48%
Consumer cyclical
0.97%
Financial services
7.53%
Property
7.29%
Consumer defensive
5.23%
Healthcare
6.34%
Utilities
4.39%
Communication services
6.21%
Energy
4.73%
Industrials
0.98%
Technology
8.09%

Equity holdings

Average0P0001DAMH.SICategory average
Price/Earnings14.615.59
Price/book1.881.83
Price/sales1.871.55
Price/Cash flow9.676.81
Median market cap38,589.5951,012.99
3-year earnings growth-1.395.3

Bond holdings

Average0P0001DAMH.SICategory average
MaturityN/A4.95
DurationN/A3.09
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DAMH.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4%N/A1.63%
JPMorgan Chase & CoJPM1.56%
Gold Bullion Securities ETCGBS1.50%
WisdomTree Physical GoldPHAU1.50%
Microsoft CorpMSFT1.43%
Facebook Inc AFB1.41%
Linde PLCLIN.L1.32%
Alphabet Inc Class CGOOG1.30%
CRH PLCCRH1.30%
Compagnie de Saint-Gobain SASGO.PA1.29%