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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.760 | 0.500 |
Stocks | 49.680 | 49.680 | 0.000 |
Bonds | 47.360 | 47.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 0.880 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.340 | 12.763 |
Price to Book | 1.609 | 1.684 |
Price to Sales | 1.383 | 1.741 |
Price to Cash Flow | 6.916 | 7.308 |
Dividend Yield | 3.118 | 3.469 |
5 Years Earnings Growth | 12.933 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 24.347 |
Technology | 24.030 | 24.665 |
Communication Services | 16.600 | 11.059 |
Consumer Cyclical | 11.910 | 11.470 |
Energy | 5.470 | 3.772 |
Utilities | 3.490 | 3.276 |
Basic Materials | 3.430 | 4.338 |
Consumer Defensive | 3.120 | 5.056 |
Industrials | 2.930 | 6.573 |
Real Estate | 2.530 | 4.815 |
Healthcare | 1.730 | 4.052 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Inv UT Asian Balanced | SG9999002810 | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.4B | 1.32 | 0.96 | 1.96 | ||
Prulink China-India Fd | 1.01B | -1.48 | -0.78 | 5.00 | ||
Prulink Asian Eqty | 777.41M | 0.66 | -0.19 | 0.82 | ||
Prulink Global Technology | 555.02M | 3.05 | 14.25 | 16.80 | ||
Prulink Singapore Growth Fund | 547.32M | 1.97 | 8.78 | 5.00 |
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