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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 | 12.759 |
Price to Book | 1.675 | 1.679 |
Price to Sales | 1.830 | 1.743 |
Price to Cash Flow | 8.783 | 7.325 |
Dividend Yield | 2.090 | 3.459 |
5 Years Earnings Growth | 15.658 | 11.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 24.631 |
Financial Services | 20.470 | 24.296 |
Consumer Cyclical | 15.760 | 11.466 |
Industrials | 8.690 | 6.464 |
Communication Services | 7.190 | 11.075 |
Real Estate | 6.160 | 4.793 |
Healthcare | 5.980 | 4.091 |
Consumer Defensive | 3.140 | 5.061 |
Energy | 3.140 | 3.774 |
Basic Materials | 1.590 | 4.341 |
Number of long holdings: 7
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - SGD | SG9999000327 | 50.74 | 3.171 | +0.09% | |
Schroder Asian Invmt Grd Crdt SGD A Dis | SG9999003446 | 47.87 | - | - |
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 Asian American Managed Fund | 696.03M | 0.23 | -1.24 | 0.98 | ||
Prulink Global Technology | 555.02M | 3.05 | 14.25 | 16.80 |
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