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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.470 | 0.160 |
Stocks | 94.120 | 94.120 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.309 | 20.925 |
Price to Book | 1.511 | 4.151 |
Price to Sales | 2.207 | 3.857 |
Price to Cash Flow | 7.487 | 14.234 |
Dividend Yield | 2.409 | 1.231 |
5 Years Earnings Growth | 31.169 | 21.056 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Gold & General Fund A SGD Acc | SG9999001143 | 95.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 2.52B | 0.53 | -0.13 | 3.45 | ||
MYU9900AQ006 | 597.24M | 2.42 | 2.64 | - | ||
MYU9900AJ001 | 164.8M | -1.12 | -8.77 | 1.68 | ||
RHB Capital Fund | 156.87M | -9.77 | 1.42 | 1.36 | ||
RHB Smart Income Fund | 109.8M | 0.20 | 7.10 | 4.40 |
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