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New Zealand markets open in 9 hours 11 minutes
NZX 50
11,735.71
+35.92
(+0.31%)
NZD/USD
0.6101
-0.0036
(-0.58%)
ALL ORDS
8,132.10
+49.80
(+0.62%)
OIL
79.56
-0.50
(-0.62%)
GOLD
2,420.60
+3.20
(+0.13%)
LionGlobal All Seasons fund (Growth) (0P0001DB5X.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
1.4000
+0.0050
(+0.36%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.98%
Stocks
68.90%
Bonds
10.72%
Others
18.29%
Preferred
0.01%
Convertible
0.10%
Sector weightings (%)
Sector(s)
0P0001DB5X.SI
Basic materials
4.78%
Consumer cyclical
15.11%
Financial services
17.60%
Property
2.98%
Consumer defensive
6.42%
Healthcare
9.16%
Utilities
1.93%
Communication services
6.26%
Energy
3.10%
Industrials
11.30%
Technology
21.36%
Equity holdings
Average
0P0001DB5X.SI
Category average
Price/Earnings
0.06
N/A
Price/book
0.43
N/A
Price/sales
0.56
N/A
Price/Cash flow
0.09
N/A
Median market cap
77,536.31
N/A
3-year earnings growth
18.92
N/A
Bond holdings
Average
0P0001DB5X.SI
Category average
Maturity
N/A
N/A
Duration
2.81
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001DB5X.SI
US government
7.92%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 4 holdings (31.54% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vanguard S&P 500 UCITS ETF
VUSD.L
18.16%
Xtrackers Euro Stoxx 50 ETF 1D
XESX.DE
8.82%
iShares Edge MSCI USA Qual Fac ETF $ Acc
IUQA.L
3.54%
SPDR® Portfolio S&P 500 Value ETF
SPYV
1.01%
Data disclaimer
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