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Straits Times Index
3,255.54 +16.51 (+0.51%) S&P 500
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590.63 +347.95 (+143.38%)
GMO Climate Change Investment Fund Z SGD Acc (0P0001ON4L.SI)
SES - SES Delayed Price. Currency in SGD
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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 materials26.45%
Consumer cyclical5.23%
Financial services0.00%
Property0.81%
Consumer defensive6.94%
Healthcare0.00%
Utilities3.33%
Communication services0.00%
Energy2.21%
Industrials31.89%
Technology18.48%
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
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