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PineBridge Global Funds - Global Focus Equity Fund (0P0001OOVY.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.00%
Stocks95.96%
Bonds0.00%
Others4.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001OOVY.SI
Basic materials2.03%
Consumer cyclical6.37%
Financial services14.94%
Property0.00%
Consumer defensive5.46%
Healthcare12.42%
Utilities0.00%
Communication services8.13%
Energy0.00%
Industrials22.53%
Technology28.11%
Equity holdings
Average0P0001OOVY.SICategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.41N/A
Price/Cash flow0.06N/A
Median market cap84,750.63N/A
3-year earnings growth13.48N/A
Bond holdings
Average0P0001OOVY.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OOVY.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.23% |
| Alphabet Inc Class A | GOOGL | 4.08% |
| JPMorgan Chase & Co | JPM | 3.58% |
| NVIDIA Corp | NVDA | 3.55% |
| Walmart Inc | WMT | 3.49% |
| Broadridge Financial Solutions Inc | BR | 3.42% |
| TE Connectivity Ltd | TEL | 3.25% |
| State Street Corporation | STT | 3.17% |
| LPL Financial Holdings Inc | LPLA | 2.92% |
| AstraZeneca PLC | AZN.L | 2.90% |
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