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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 11.630 | 10.040 |
Bonds | 98.210 | 98.210 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.424 | 7.834 |
Price to Book | 0.857 | 0.788 |
Price to Sales | 1.337 | 1.746 |
Price to Cash Flow | - | 3.995 |
Dividend Yield | 3.219 | 5.698 |
5 Years Earnings Growth | 14.889 | 14.889 |
Name | Net % | Category Average |
---|---|---|
Government | 69.716 | 27.264 |
Corporate | 28.491 | 64.062 |
Derivative | 0.035 | 41.303 |
Cash | 1.556 | 4.976 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singapore (Republic of) 2.875% | SG3263998209 | 4.44 | - | - | |
Singapore (Republic of) 3.375% | SG3261987691 | 4.37 | - | - | |
Singapore (Republic of) 2.75% | SG31A7000004 | 4.28 | - | - | |
Singapore (Republic of) 2.25% | SG31A9000002 | 3.67 | - | - | |
Singapore (Republic of) 3.5% | SG7J60932174 | 3.51 | - | - | |
Singapore (Republic of) 3% | SGXF47639806 | 3.48 | - | - | |
Singapore 20Y | SG7U32949426 | 3.48 | 2.843 | +1.43% | |
Singapore (Republic of) 2.75% | SG3254976487 | 3.33 | - | - | |
Singapore (Republic of) 2.625% | SG31B7000002 | 3.15 | - | - | |
Singapore (Republic of) 1.25% | SGXF12888537 | 3.14 | - | - |
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