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JOHCM Global Income Builder A - SGD (0P0001DAMH.SI)
SES - SES Delayed Price. Currency in SGD
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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 materials5.48%
Consumer cyclical0.97%
Financial services7.53%
Property7.29%
Consumer defensive5.23%
Healthcare6.34%
Utilities4.39%
Communication services6.21%
Energy4.73%
Industrials0.98%
Technology8.09%
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| Name | Symbol | % assets |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4% | N/A | 1.63% |
| JPMorgan Chase & Co | JPM | 1.56% |
| Gold Bullion Securities ETC | GBS | 1.50% |
| WisdomTree Physical Gold | PHAU | 1.50% |
| Microsoft Corp | MSFT | 1.43% |
| Facebook Inc A | FB | 1.41% |
| Linde PLC | LIN.L | 1.32% |
| Alphabet Inc Class C | GOOG | 1.30% |
| CRH PLC | CRH | 1.30% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.29% |
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