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United Global Growth A SGD ACC Hedged (0P0001OK4Y.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)0P0001OK4Y.SI
Basic materials9.35%
Consumer cyclical16.23%
Financial services16.59%
Property2.50%
Consumer defensive1.58%
Healthcare12.70%
Utilities0.00%
Communication services12.09%
Energy0.00%
Industrials9.91%
Technology19.06%
Equity holdings
Average0P0001OK4Y.SICategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap90,378.66N/A
3-year earnings growth14.99N/A
Bond holdings
Average0P0001OK4Y.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OK4Y.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.84% |
| Martin Marietta Materials Inc | MLM | 3.56% |
| Amazon.com Inc | AMZN | 3.50% |
| Elevance Health Inc | ELV | 3.50% |
| Moody's Corporation | MCO | 3.26% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 3.05% |
| Alphabet Inc Class C | GOOG | 2.83% |
| CRH PLC | CRH | 2.75% |
| Meta Platforms Inc Class A | META | 2.58% |
| Ryanair Holdings PLC ADR | RYAAY | 2.47% |
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