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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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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 materials4.78%
Consumer cyclical16.02%
Financial services14.66%
Property1.77%
Consumer defensive5.97%
Healthcare11.16%
Utilities0.31%
Communication services3.55%
Energy3.27%
Industrials23.20%
Technology15.31%
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| Name | Symbol | % assets |
|---|---|---|
| Embraer SA | EMBR3.SA | 0.91% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 0.90% |
| CBIZ Inc | CBZ | 0.82% |
| Unum Group | UNM | 0.80% |
| Jefferies Financial Group Inc | JEF | 0.79% |
| Innospec Inc | IOSP | 0.78% |
| MGIC Investment Corp | MTG | 0.75% |
| Screen Holdings Co Ltd | 7735.T | 0.71% |
| Gibraltar Industries Inc | ROCK | 0.68% |
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