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Wellington Enduring Assets SGD T Ac (0P0001KKYT.SI)

SES - SES Delayed price. Currency in SGD
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12.89+0.06 (+0.46%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KKYT.SI
Basic materials
0.00%
Consumer cyclical
0.90%
Financial services
3.03%
Property
5.29%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
54.89%
Communication services
8.84%
Energy
12.15%
Industrials
14.90%
Technology
0.00%

Equity holdings

Average0P0001KKYT.SICategory average
Price/Earnings0.06N/A
Price/book0.6N/A
Price/sales0.68N/A
Price/Cash flow0.16N/A
Median market cap40,166.59N/A
3-year earnings growth11.01N/A

Bond holdings

Average0P0001KKYT.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KKYT.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Targa Resources CorpTRGP4.64%
Vinci SADG.PA4.28%
Engie SAENGI.PA3.87%
Aena SME SAAENA.MC3.86%
SempraSRE3.73%
Williams Companies IncWMB3.60%
Edison InternationalEIX3.36%
Canadian National Railway CoCNR.TO3.32%
American Electric Power Co IncAEP3.18%
Dominion Energy IncD3.14%