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LionGlobal All Seasons fund (Growth) (0P0001DB5X.SI)

SES - SES Delayed price. Currency in SGD
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1.4000+0.0050 (+0.36%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.98%
Stocks68.90%
Bonds10.72%
Others18.29%
Preferred0.01%
Convertible0.10%

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

Average0P0001DB5X.SICategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap77,536.31N/A
3-year earnings growth18.92N/A

Bond holdings

Average0P0001DB5X.SICategory average
MaturityN/AN/A
Duration2.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DB5X.SI
US government7.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (31.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 UCITS ETFVUSD.L18.16%
Xtrackers Euro Stoxx 50 ETF 1DXESX.DE8.82%
iShares Edge MSCI USA Qual Fac ETF $ AccIUQA.L3.54%
SPDR® Portfolio S&P 500 Value ETFSPYV1.01%