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Wellington Global Impact SGD T AcH (0P0001N670.SI)

SES - SES Delayed price. Currency in SGD
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8.51+0.02 (+0.29%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.42%
Stocks97.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001N670.SI
Basic materials
0.00%
Consumer cyclical
5.87%
Financial services
8.63%
Property
2.30%
Consumer defensive
6.88%
Healthcare
20.36%
Utilities
0.66%
Communication services
4.97%
Energy
0.00%
Industrials
29.56%
Technology
20.78%

Equity holdings

Average0P0001N670.SICategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap20,774.96N/A
3-year earnings growth15.49N/A

Bond holdings

Average0P0001N670.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N670.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xylem IncXYL3.27%
Westinghouse Air Brake Technologies CorpWAB3.25%
Boston Scientific CorpBSX3.15%
Trane Technologies PLC Class ATT2.92%
GoDaddy Inc Class AGDDY2.75%
Hubbell IncHUBB2.68%
Abbott LaboratoriesABT2.51%
Globe Life IncGL2.39%
Schneider Electric SESU.PA2.17%
Danaher CorpDHR2.14%