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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.890 | 0.530 |
Stocks | 6.990 | 7.000 | 0.010 |
Bonds | 75.810 | 75.810 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 8.110 | 8.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.419 | 21.219 |
Price to Book | 2.504 | 1.901 |
Price to Sales | 1.674 | 2.404 |
Price to Cash Flow | 9.378 | 234.274 |
Dividend Yield | 1.688 | 8.047 |
5 Years Earnings Growth | 14.066 | 14.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 30.610 |
Financial Services | 13.390 | 50.545 |
Consumer Cyclical | 11.630 | 22.726 |
Healthcare | 10.930 | 20.219 |
Industrials | 10.930 | 25.759 |
Communication Services | 6.820 | 15.224 |
Consumer Defensive | 4.510 | 15.705 |
Basic Materials | 4.360 | 13.170 |
Energy | 4.100 | 50.466 |
Real Estate | 2.770 | 39.319 |
Utilities | 2.670 | 13.802 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Inv Monthly Inc Plan A | SG9999002851 | 100.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PruLink Singapore Dynamic Bond Fund | 701.55M | 6.98 | 1.60 | 3.02 | ||
Prulink Global Bond | 160.63M | 0.86 | -4.89 | 0.38 | ||
Prulink Singapore Cash | 67.22M | 3.02 | 2.73 | 1.45 |
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