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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 55.700 | 51.490 |
Stocks | 51.280 | 51.280 | 0.000 |
Bonds | 43.370 | 43.370 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 12.756 |
Price to Book | 1.675 | 1.677 |
Price to Sales | 1.830 | 1.731 |
Price to Cash Flow | 8.783 | 7.267 |
Dividend Yield | 2.090 | 3.481 |
5 Years Earnings Growth | 15.658 | 11.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 24.647 |
Financial Services | 20.470 | 24.407 |
Consumer Cyclical | 15.760 | 11.539 |
Industrials | 8.690 | 6.548 |
Communication Services | 7.190 | 10.976 |
Real Estate | 6.160 | 4.795 |
Healthcare | 5.980 | 4.045 |
Consumer Defensive | 3.140 | 5.032 |
Energy | 3.140 | 3.782 |
Basic Materials | 1.590 | 4.326 |
Number of long holdings: 7
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | SG9999000327 | 50.74 | 3.144 | -0.79% | |
Schroder Asian Invmt Grd Crdt SGD A Dis | SG9999003446 | 47.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.4B | 2.85 | 1.97 | 2.07 | ||
Prulink China-India Fd | 1.01B | 3.73 | 2.09 | 5.21 | ||
Prulink Asian Eqty | 777.41M | 3.43 | 1.42 | 0.88 | ||
Prulink Asian American Managed Fund | 696.03M | 1.94 | -0.06 | 1.05 | ||
Prulink Global Technology | 555.02M | -2.07 | 13.93 | 15.51 |
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