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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 5.990 | 0.000 |
Bonds | 93.110 | 93.110 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 7.834 |
Price to Book | 0.754 | 0.788 |
Price to Sales | 4.428 | 1.746 |
Price to Cash Flow | 8.927 | 3.995 |
Dividend Yield | 6.937 | 5.698 |
5 Years Earnings Growth | - | 14.889 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.830 | 66.023 |
Government | 43.494 | 27.063 |
Cash | 3.086 | 5.291 |
Number of long holdings: 149
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.75% | SG3254976487 | 6.15 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 5.86 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 3.80 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 3.74 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 2.53 | - | - | |
Singapore (Republic of) 2.375% | SGXF13029610 | 2.44 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 2.40 | - | - | |
Singapore (Republic of) 1.875% | SGXF27246101 | 2.18 | - | - | |
Vertex Venture Holdings Ltd 3.3% | SGXF19644487 | 1.94 | - | - | |
Keppel Ltd. | SGXF23112406 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999002968 | 178.75M | 4.49 | -4.20 | 0.39 | ||
Eastspring Investments Unit Trusts | 70.18M | 5.04 | 0.78 | 2.73 |
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