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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.770 | 0.910 |
Stocks | 96.260 | 96.260 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 14.042 |
Price to Book | 1.608 | 1.940 |
Price to Sales | 1.383 | 1.814 |
Price to Cash Flow | 6.983 | 8.253 |
Dividend Yield | 3.085 | 3.333 |
5 Years Earnings Growth | 12.951 | 12.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 22.303 |
Technology | 24.050 | 23.227 |
Communication Services | 16.600 | 8.416 |
Consumer Cyclical | 12.110 | 13.787 |
Energy | 5.160 | 3.099 |
Utilities | 3.550 | 2.427 |
Basic Materials | 3.340 | 5.934 |
Consumer Defensive | 3.130 | 6.635 |
Industrials | 2.780 | 8.544 |
Real Estate | 2.760 | 3.773 |
Healthcare | 1.770 | 6.385 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.49 | 382.80 | -1.19% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 53,900 | +0.75% | |
BHP Group Ltd | AU000000BHP4 | 3.22 | 39.800 | -1.99% | |
AIA Group | HK0000069689 | 3.07 | 55.10 | -0.72% | |
National Australia Bank | AU000000NAB4 | 2.85 | 39.260 | +1.00% | |
Alibaba | KYG017191142 | 2.78 | 82.35 | -2.89% | |
Reliance Industries | INE002A01018 | 2.62 | 1,278.25 | +0.36% | |
UOB | SG1M31001969 | 2.51 | 37.23 | +1.11% | |
Macquarie | AU000000MQG1 | 2.36 | 239.190 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.38B | 16.25 | -0.20 | 1.90 | ||
Prulink China-India Fd | 1.01B | 17.71 | -0.26 | 5.72 | ||
Prulink Asian American Managed Fund | 696.03M | 9.07 | -1.98 | 1.36 | ||
Prulink Global Technology | 555.02M | 37.14 | 9.55 | 16.40 | ||
Prulink Singapore Growth Fund | 547.32M | 24.25 | 8.85 | 4.84 |
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