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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.890 | 0.110 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.494 | 23.349 |
Price to Book | 0.871 | 1.401 |
Price to Sales | 6.773 | 5.606 |
Price to Cash Flow | 13.296 | 14.601 |
Dividend Yield | 7.064 | 4.619 |
5 Years Earnings Growth | - | 4.846 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phillip Singapore Rel Est Inc I SGD | SG9999007884 | 97.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.76B | 13.52 | -9.06 | - | ||
1 AM Selective Growth LT Equity | 712.1M | 6.88 | -0.52 | 1.44 | ||
Valued Stock Retirement Mutual | 638.24M | 5.01 | -1.31 | 1.42 | ||
One Equity Fund Corporate 14 | 102.46M | 7.80 | 0.03 | 2.46 | ||
ONE Fixed Income Automatic Redempti | 350.32M | 1.94 | 1.30 | 1.54 |
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