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United Global Dividend Balanced Fund (0P00008TA9.SI)
SES - SES Delayed price. Currency in SGD
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0.6340
0.0000
(0.00%)
As of 04:00AM SGT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
5.24%
Stocks
67.63%
Bonds
26.71%
Others
0.00%
Preferred
0.00%
Convertible
0.42%
Sector weightings (%)
Sector(s)
0P00008TA9.SI
Basic materials
7.37%
Consumer cyclical
14.45%
Financial services
14.61%
Property
0.00%
Consumer defensive
12.97%
Healthcare
11.02%
Utilities
0.50%
Communication services
2.45%
Energy
10.68%
Industrials
12.51%
Technology
13.44%
Equity holdings
Average
0P00008TA9.SI
Category average
Price/Earnings
0.09
N/A
Price/book
0.52
N/A
Price/sales
0.89
N/A
Price/Cash flow
0.13
N/A
Median market cap
58,720.78
N/A
3-year earnings growth
24.4
N/A
Bond holdings
Average
0P00008TA9.SI
Category average
Maturity
9.86
N/A
Duration
4.34
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00008TA9.SI
US government
7.56%
AAA
22.65%
AA
3.29%
A
33.68%
BBB
38.95%
BB
1.16%
B
0.28%
Below B
0.00%
Others
0.00%
Data disclaimer
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