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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 9.330 | 0.960 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.148 | 16.438 |
Price to Book | 1.918 | 2.593 |
Price to Sales | 2.709 | 1.765 |
Price to Cash Flow | 8.167 | 10.764 |
Dividend Yield | 0.770 | 2.173 |
5 Years Earnings Growth | 32.783 | 13.971 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 99.780 | 42.694 |
Technology | 0.180 | 19.704 |
Industrials | 0.030 | 9.493 |
Utilities | 0.010 | 7.310 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Gold & Precious Metals Fund A(acc)SGD | LU0498741890 | 99.38 | 6.580 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tesco Lotus Ret Growth F&L Prp | 29.51B | 0.00 | 0.00 | 1.23 | ||
NORTH BK POWER PLANT BLOCK 1 INFR | 17.19B | -3.56 | -5.81 | - | ||
Talaad Thai Leasehold Property | 1.96B | 7.21 | 12.41 | 15.33 | ||
KTAM World Energy | 1.35B | 7.92 | 16.74 | 1.52 | ||
KTAM World Metals and Mining | 500.67M | -3.21 | 1.38 | 1.89 |
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