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Pictet Strategic Income I SGD (0P0001NJRZ.SI)

SES - SES Delayed price. Currency in SGD
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10.16+0.11 (+1.06%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash3.58%
Stocks36.22%
Bonds58.03%
Others2.07%
Preferred0.10%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NJRZ.SI
Basic materials
2.08%
Consumer cyclical
18.30%
Financial services
5.65%
Property
1.09%
Consumer defensive
1.80%
Healthcare
0.68%
Utilities
0.05%
Communication services
15.24%
Energy
5.08%
Industrials
4.96%
Technology
45.06%

Equity holdings

Average0P0001NJRZ.SICategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.35N/A
Price/Cash flow0.07N/A
Median market cap318,424.81N/A
3-year earnings growth23.88N/A

Bond holdings

Average0P0001NJRZ.SICategory average
Maturity9.65N/A
Duration3.68N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NJRZ.SI
US government58.33%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (11.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.46%
Amazon.com IncAMZN2.95%
NVIDIA CorpNVDA2.55%
Alphabet Inc Class AGOOGL2.28%