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FTGF CB US Agrsv Gr A SGDH Acc (0P0000Z7JI.SI)

SES - SES Delayed price. Currency in SGD
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1.9900+0.0050 (+0.25%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.18%
Stocks98.06%
Bonds0.00%
Others-0.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Z7JI.SI
Basic materials
2.87%
Consumer cyclical
9.76%
Financial services
0.77%
Property
0.00%
Consumer defensive
2.31%
Healthcare
22.54%
Utilities
0.00%
Communication services
9.53%
Energy
0.00%
Industrials
8.66%
Technology
43.57%

Equity holdings

Average0P0000Z7JI.SICategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap51,914.09N/A
3-year earnings growth29.74N/A

Bond holdings

Average0P0000Z7JI.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z7JI.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertex Pharmaceuticals IncVRTX7.59%
Broadcom IncAVGO7.44%
CrowdStrike Holdings Inc Class ACRWD6.55%
TE Connectivity LtdTEL5.65%
Autodesk IncADSK5.50%
HubSpot IncHUBS4.53%
UnitedHealth Group IncUNH4.10%
Madison Square Garden Sports Corp Class AMSGS3.00%
Airbnb Inc Ordinary Shares - Class AABNB2.86%
Freeport-McMoRan IncFCX2.81%