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Dimensional World Allc 80/20 SGD Acc (0P0001JC68.SI)
SES - SES Delayed price. Currency in SGD
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28.20
+0.09
(+0.32%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.08%
Stocks
79.39%
Bonds
16.32%
Others
0.09%
Preferred
0.02%
Convertible
0.11%
Sector weightings (%)
Sector(s)
0P0001JC68.SI
Basic materials
6.43%
Consumer cyclical
11.81%
Financial services
16.06%
Property
3.35%
Consumer defensive
6.01%
Healthcare
9.32%
Utilities
2.17%
Communication services
5.96%
Energy
7.37%
Industrials
14.29%
Technology
17.23%
Equity holdings
Average
0P0001JC68.SI
Category average
Price/Earnings
0.06
N/A
Price/book
0.49
N/A
Price/sales
0.77
N/A
Price/Cash flow
0.1
N/A
Median market cap
22,348.99
N/A
3-year earnings growth
21.01
N/A
Bond holdings
Average
0P0001JC68.SI
Category average
Maturity
N/A
N/A
Duration
2.98
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001JC68.SI
US government
4.26%
AAA
13.50%
AA
22.87%
A
34.34%
BBB
28.18%
BB
1.12%
B
0.00%
Below B
0.00%
Others
0.00%
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