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GAM Star Flexible Glbl NonUK RFSZ SGDAcc (0P0001ILIY.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash22.77%
Stocks39.47%
Bonds29.68%
Others6.28%
Preferred0.08%
Convertible1.71%
Sector weightings (%)
Sector(s)0P0001ILIY.SI
Basic materials3.65%
Consumer cyclical11.46%
Financial services14.55%
Property2.02%
Consumer defensive6.47%
Healthcare10.89%
Utilities1.92%
Communication services8.18%
Energy4.04%
Industrials10.21%
Technology26.61%
Equity holdings
Average0P0001ILIY.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap138,566.88N/A
3-year earnings growth22.07N/A
Bond holdings
Average0P0001ILIY.SICategory average
Maturity9.23N/A
Duration3.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ILIY.SI
US government21.58%
AAA32.84%
AA33.19%
A16.05%
BBB14.02%
BB0.56%
B0.48%
Below B2.86%
Others0.00%
Top 7 holdings (51.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi ETF Gov 0-6M Euro InvGrd DR EUR | C3M.PA | 10.31% |
| UBS ETF S&P 500 ESG A USD Acc | S5ESG.SW | 9.72% |
| iShares € Ultrashort Bond ETF EUR Dist | ERNE.L | 9.17% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 8.57% |
| Amundi US Treasury 7-10Y ETF EUR H Acc | 7USH.DE | 5.86% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IUQA.L | 4.02% |
| Vanguard FTSE Dev Eurp UCITS ETF | VEUR.AS | 3.61% |
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