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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.650 | 0.380 |
Stocks | 58.670 | 58.670 | 0.000 |
Bonds | 38.960 | 38.960 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.080 | 1.550 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.612 | 13.416 |
Price to Book | 1.571 | 1.676 |
Price to Sales | 1.364 | 1.782 |
Price to Cash Flow | 7.972 | 8.580 |
Dividend Yield | 3.519 | 3.468 |
5 Years Earnings Growth | - | 12.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.960 | 25.105 |
Financial Services | 24.880 | 23.241 |
Communication Services | 15.070 | 10.444 |
Consumer Cyclical | 9.770 | 11.358 |
Energy | 5.980 | 4.849 |
Industrials | 3.610 | 5.761 |
Utilities | 3.420 | 3.330 |
Basic Materials | 3.230 | 4.943 |
Consumer Defensive | 2.920 | 5.074 |
Real Estate | 2.090 | 4.520 |
Healthcare | 2.060 | 4.112 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Inv UT Asian Balanced | SG9999002810 | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.4B | 14.64 | -1.53 | 2.02 | ||
Prulink China-India Fd | 1.08B | 22.82 | -0.40 | 6.94 | ||
Prulink Asian Eqty | 815.47M | 17.00 | -0.24 | 1.76 | ||
Prulink Singapore Growth Fund | 528.95M | 15.99 | 6.62 | 4.30 | ||
Prulink Global Technology | 511.78M | 22.26 | 7.29 | 15.99 |
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