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CT Global Extended Alpha Rtl Gr Acc SGDH (0P0001DDPY.SI)

SES - SES Delayed price. Currency in SGD
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2.6687-0.0312 (-1.16%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash15.30%
Stocks84.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DDPY.SI
Basic materials
11.28%
Consumer cyclical
7.06%
Financial services
12.86%
Property
0.59%
Consumer defensive
7.00%
Healthcare
17.36%
Utilities
0.98%
Communication services
5.99%
Energy
5.06%
Industrials
7.07%
Technology
24.75%

Equity holdings

Average0P0001DDPY.SICategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.38N/A
Price/Cash flow0.07N/A
Median market cap111,085.98N/A
3-year earnings growth13.68N/A

Bond holdings

Average0P0001DDPY.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DDPY.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.05%
CRH PLCCRH3.69%
T-Mobile US IncTMUS3.66%
Amazon.com IncAMZN3.38%
Mastercard Inc Class AMA3.26%
Microsoft CorpMSFT3.02%
The Cooper Companies IncCOO2.47%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.47%
Shell PLCSHEL.L2.08%
Keyence Corp6861.T2.03%