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Infinity European Stock Index SGD (0P00006FYQ.SI)

SES - SES Delayed price. Currency in SGD
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1.8350+0.0110 (+0.60%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.10%
Stocks98.61%
Bonds0.00%
Others0.26%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006FYQ.SI
Basic materials
6.15%
Consumer cyclical
11.39%
Financial services
16.75%
Property
1.76%
Consumer defensive
11.28%
Healthcare
15.00%
Utilities
3.92%
Communication services
3.65%
Energy
5.48%
Industrials
16.51%
Technology
8.11%

Equity holdings

Average0P00006FYQ.SICategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.82N/A
Price/Cash flow0.11N/A
Median market cap42,638.46N/A
3-year earnings growth14.14N/A

Bond holdings

Average0P00006FYQ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006FYQ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (99.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard European Stock InvestorVEURX99.56%