LionGlobal All Seasons Fund (Standard) (0P0001DB5W.SI)
SES - SES Delayed price. Currency in SGD
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As of 04:00AM SGT. Market open.
Overall portfolio composition (%)
Cash1.46%
Stocks22.15%
Bonds39.58%
Others36.80%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DB5W.SI
Basic materials5.69%
Consumer cyclical16.66%
Financial services19.62%
Property3.12%
Consumer defensive6.38%
Healthcare7.61%
Utilities1.72%
Communication services5.46%
Energy2.77%
Industrials12.41%
Technology18.56%
Equity holdings
Average0P0001DB5W.SICategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.62N/A
Price/Cash flow0.1N/A
Median market cap71,876.8N/A
3-year earnings growth19.05N/A
Bond holdings
Average0P0001DB5W.SICategory average
Maturity15.67N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DB5W.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (5.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lyxor Core STOXX Europe 600(DR) ETF Acc | MEUD.PA | 3.66% |
| iShares Edge MSCI USA Qual Fac ETF $ Acc | IUQA.L | 1.45% |
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