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Wellington Global Impact SGD T AcH (0P0001N670.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash2.22%
Stocks97.33%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N670.SI
Basic materials0.00%
Consumer cyclical5.61%
Financial services8.96%
Property2.30%
Consumer defensive6.56%
Healthcare20.28%
Utilities0.88%
Communication services5.23%
Energy0.00%
Industrials29.91%
Technology20.27%
Equity holdings
Average0P0001N670.SICategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.39N/A
Price/Cash flow0.06N/A
Median market cap20,333.29N/A
3-year earnings growth17.34N/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 (27.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xylem Inc | XYL | 3.36% |
| Westinghouse Air Brake Technologies Corp | WAB | 3.20% |
| Boston Scientific Corp | BSX | 3.10% |
| Trane Technologies PLC Class A | TT | 2.90% |
| Abbott Laboratories | ABT | 2.82% |
| GoDaddy Inc Class A | GDDY | 2.68% |
| Globe Life Inc | GL | 2.65% |
| Hubbell Inc | HUBB | 2.59% |
| Schneider Electric SE | SU.PA | 2.21% |
| Danaher Corp | DHR | 2.20% |
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