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GAM Star Flexible Glbl NonUK RFSZ SGDAcc (0P0001ILIY.SI)

SES - SES Delayed price. Currency in SGD
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12.74+0.01 (+0.06%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash24.30%
Stocks39.31%
Bonds28.49%
Others6.19%
Preferred0.12%
Convertible1.60%

Sector weightings (%)

Sector(s)
0P0001ILIY.SI
Basic materials
3.52%
Consumer cyclical
11.57%
Financial services
14.47%
Property
2.08%
Consumer defensive
6.63%
Healthcare
11.07%
Utilities
1.91%
Communication services
7.97%
Energy
3.89%
Industrials
10.08%
Technology
26.81%

Equity holdings

Average0P0001ILIY.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap134,339.75N/A
3-year earnings growth20.95N/A

Bond holdings

Average0P0001ILIY.SICategory average
Maturity9.16N/A
Duration3.26N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ILIY.SI
US government20.38%
AAA30.79%
AA33.54%
A16.38%
BBB14.88%
BB0.66%
B0.53%
Below B3.11%
Others0.11%

Top 6 holdings (47.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi ETF Gov 0-6M Euro InvGrd DR EURC3M.PA10.23%
UBS ETF S&P 500 ESG A USD AccS5ESG/US.SW9.31%
iShares Core S&P 500 ETF USD AccCSSPX.SW9.20%
iShares € Ultrashort Bond ETF EUR DistERNE.L9.09%
Amundi US Treasury 7-10Y ETF EUR H Acc7USH5.80%
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L3.88%