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

SES - SES Delayed Price. Currency in SGD
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18.12-0.18 (-0.98%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.11%
Stocks95.34%
Bonds4.34%
Others0.22%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ON4L.SI
Basic materials
26.45%
Consumer cyclical
5.23%
Financial services
0.00%
Property
0.81%
Consumer defensive
6.94%
Healthcare
0.00%
Utilities
3.33%
Communication services
0.00%
Energy
2.21%
Industrials
31.89%
Technology
18.48%

Equity holdings

Average0P0001ON4L.SICategory average
Price/Earnings0.08N/A
Price/book0.58N/A
Price/sales1.13N/A
Price/Cash flow0.12N/A
Median market cap7,626.27N/A
3-year earnings growth16.36N/A

Bond holdings

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

Bond ratings

Sector(s)0P0001ON4L.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
AGCOAGCO2.91%
AMRCAMRC4.66%
BWABWA3.12%
CSIQCSIQ3.07%
DARDAR3.49%
0519100519105.71%
SEDGSEDG6.16%
RUNRUN4.91%
VWSVWS4.15%