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KBI Glb Sust Infras E SGD Fixed Inc (0P0001N7NL.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N7NL.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services7.89%
Property16.80%
Consumer defensive2.19%
Healthcare0.00%
Utilities54.66%
Communication services0.00%
Energy0.00%
Industrials15.17%
Technology3.28%
Equity holdings
Average0P0001N7NL.SICategory average
Price/Earnings0.06N/A
Price/book0.58N/A
Price/sales0.73N/A
Price/Cash flow0.12N/A
Median market cap15,440.5N/A
3-year earnings growth5.5N/A
Bond holdings
Average0P0001N7NL.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N7NL.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 6.58% |
| SBA Communications Corp Class A | SBAC | 5.73% |
| RWE AG Class A | RWE.DE | 5.23% |
| Northland Power Inc | NPI.TO | 4.27% |
| Renewables Infrastructure Group (The) Ltd | TRIG.L | 3.81% |
| Equinix Inc | EQIX | 3.69% |
| National Grid PLC | NG.L | 3.68% |
| Essential Utilities Inc | WTRG | 3.34% |
| Waste Management Inc | WM | 3.29% |
| Hydro One Ltd | H.TO | 3.26% |
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