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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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141.13+1.02 (+0.73%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.84%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KURQ.SI
Basic materials
4.94%
Consumer cyclical
15.68%
Financial services
13.88%
Property
1.62%
Consumer defensive
6.08%
Healthcare
12.23%
Utilities
0.42%
Communication services
3.84%
Energy
3.20%
Industrials
22.06%
Technology
16.06%

Equity holdings

Average0P0001KURQ.SICategory average
Price/Earnings0.08N/A
Price/book0.68N/A
Price/sales1.35N/A
Price/Cash flow0.13N/A
Median market cap2,655.05N/A
3-year earnings growth18.59N/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 10 holdings (7.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Embraer SAEMBR3.SA0.89%
Innospec IncIOSP0.83%
Gibraltar Industries IncROCK0.81%
Jefferies Financial Group IncJEF0.75%
CBIZ IncCBZ0.74%
Unum GroupUNM0.74%
MGIC Investment CorpMTG0.73%
Alnylam Pharmaceuticals IncALNY0.69%
Amdocs LtdDOX0.68%
Novanta IncNOVT0.66%