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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 3.970 | 1.590 |
Stocks | 97.570 | 97.570 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.700 | 29.611 |
Price to Book | 2.378 | 6.774 |
Price to Sales | 1.009 | 4.861 |
Price to Cash Flow | 10.684 | 20.042 |
Dividend Yield | 1.698 | 0.670 |
5 Years Earnings Growth | - | 16.017 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.170 | 7.760 |
Healthcare | 14.310 | 14.139 |
Financial Services | 13.770 | 10.562 |
Communication Services | 13.290 | 11.532 |
Consumer Defensive | 12.420 | 4.394 |
Technology | 10.250 | 36.832 |
Energy | 8.120 | 1.887 |
Utilities | 3.570 | 2.132 |
Basic Materials | 3.320 | 2.029 |
Real Estate | 1.520 | 2.371 |
Consumer Cyclical | 1.250 | 13.894 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds America Fund SR Acc SGD | LU1235257950 | 99.69 | 3.124 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.36B | 13.61 | -2.04 | 1.90 | ||
Prulink China-India Fd | 1.04B | 18.64 | -1.72 | 6.19 | ||
Prulink Asian Eqty | 801.76M | 15.46 | -0.73 | 1.48 | ||
Prulink Asian American Managed Fund | 701.19M | 8.53 | -2.43 | 1.60 | ||
Prulink Global Technology | 545.42M | 30.78 | 8.65 | 16.38 |
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