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GMO Climate Change Investment Z SGD Acc (0P0001ON4L.SI)

SES - SES Delayed price. Currency in SGD
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14.69+0.12 (+0.82%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.17%
Stocks96.01%
Bonds3.82%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ON4L.SI
Basic materials
25.76%
Consumer cyclical
4.80%
Financial services
0.00%
Property
0.67%
Consumer defensive
6.87%
Healthcare
0.00%
Utilities
3.39%
Communication services
0.00%
Energy
2.51%
Industrials
26.69%
Technology
29.33%

Equity holdings

Average0P0001ON4L.SICategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales1.18N/A
Price/Cash flow0.14N/A
Median market cap7,554.78N/A
3-year earnings growth31.56N/A

Bond holdings

Average0P0001ON4L.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ON4L.SI
US government3.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (40.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sunrun IncRUN6.97%
LG Chem Ltd051910.KS5.01%
SolarEdge Technologies IncSEDG4.93%
Darling Ingredients IncDAR4.87%
Ivanhoe Mines Ltd Class AIVN.TO4.07%
NexansNEX.PA4.05%
Canadian Solar IncCSIQ3.69%
Ameresco Inc Class AAMRC3.57%
Vestas Wind Systems A/SVWS.CO3.24%