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Principal European Rspnb Eq I Acc SGD H (0P0001OMNZ.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.23%
Stocks96.60%
Bonds0.00%
Others2.17%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OMNZ.SI
Basic materials4.78%
Consumer cyclical13.34%
Financial services15.75%
Property0.00%
Consumer defensive7.99%
Healthcare17.17%
Utilities2.81%
Communication services2.34%
Energy5.37%
Industrials20.03%
Technology10.42%
Equity holdings
Average0P0001OMNZ.SICategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap65,277.74N/A
3-year earnings growth23N/A
Bond holdings
Average0P0001OMNZ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OMNZ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.33% |
| ASML Holding NV | ASML.AS | 4.98% |
| AstraZeneca PLC | AZN.L | 3.42% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.35% |
| Shell PLC | SHEL.L | 3.09% |
| Schneider Electric SE | SU.PA | 2.96% |
| Hermes International SA | RMS.PA | 2.25% |
| 3i Group Ord | III.L | 2.16% |
| Iberdrola SA | IBE.MC | 2.12% |
| Sanofi SA | SAN.PA | 2.07% |
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