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Amundi IS Prime USA AS (0P0001OOJG.SI)

SES - SES Delayed price. Currency in SGD
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167.64-2.06 (-1.21%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OOJG.SI
Basic materials
2.15%
Consumer cyclical
10.67%
Financial services
12.39%
Property
2.20%
Consumer defensive
5.87%
Healthcare
12.64%
Utilities
2.09%
Communication services
9.05%
Energy
3.65%
Industrials
7.83%
Technology
31.45%

Equity holdings

Average0P0001OOJG.SICategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap268,879.25N/A
3-year earnings growth20.75N/A

Bond holdings

Average0P0001OOJG.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OOJG.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.02%
Apple IncAAPL6.31%
NVIDIA CorpNVDA4.32%
Amazon.com IncAMZN3.66%
Meta Platforms Inc Class AMETA2.50%
Alphabet Inc Class AGOOGL1.90%
Alphabet Inc Class CGOOG1.60%
Eli Lilly and CoLLY1.50%
Broadcom IncAVGO1.39%
Tesla IncTSLA1.30%