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Mercer Global Small Cap Eq A1 0.0200SGDH (0P0001KURQ.SI)

SES - SES Delayed price. Currency in SGD
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142.36+1.20 (+0.85%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.42%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KURQ.SI
Basic materials
4.78%
Consumer cyclical
16.02%
Financial services
14.66%
Property
1.77%
Consumer defensive
5.97%
Healthcare
11.16%
Utilities
0.31%
Communication services
3.55%
Energy
3.27%
Industrials
23.20%
Technology
15.31%

Equity holdings

Average0P0001KURQ.SICategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales1.27N/A
Price/Cash flow0.12N/A
Median market cap2,714.32N/A
3-year earnings growth19.16N/A

Bond holdings

Average0P0001KURQ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KURQ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (7.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Embraer SAEMBR3.SA0.91%
Unipol Gruppo SpA Az.ordinaria post raggruppamentoUNI.MI0.90%
CBIZ IncCBZ0.82%
Unum GroupUNM0.80%
Jefferies Financial Group IncJEF0.79%
Innospec IncIOSP0.78%
MGIC Investment CorpMTG0.75%
Screen Holdings Co Ltd7735.T0.71%
Gibraltar Industries IncROCK0.68%