Singapore markets open in 5 hours 49 minutes

Dimensional World Allc 60/40 SGD Acc (0P0001EF2U.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
25.85+0.22 (+0.86%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash17.86%
Stocks60.59%
Bonds21.46%
Others0.04%
Preferred0.01%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0001EF2U.SI
Basic materials
6.24%
Consumer cyclical
11.93%
Financial services
15.49%
Property
2.95%
Consumer defensive
6.30%
Healthcare
9.10%
Utilities
2.24%
Communication services
6.27%
Energy
7.26%
Industrials
14.68%
Technology
17.53%

Equity holdings

Average0P0001EF2U.SICategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.75N/A
Price/Cash flow0.1N/A
Median market cap24,918.64N/A
3-year earnings growth21.06N/A

Bond holdings

Average0P0001EF2U.SICategory average
Maturity9.56N/A
Duration3.19N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EF2U.SI
US government14.70%
AAA22.04%
AA35.50%
A22.19%
BBB19.53%
BB0.73%
B0.01%
Below B0.00%
Others0.00%

Top 6 holdings (5.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.35%
Apple IncAAPL0.98%
NVIDIA CorpNVDA0.82%
Meta Platforms Inc Class AMETA0.81%
Amazon.com IncAMZN0.73%
Exxon Mobil CorpXOM0.42%