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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.520 | 0.390 |
Stocks | 5.580 | 5.710 | 0.130 |
Bonds | 85.640 | 85.640 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.870 | 0.890 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.614 | 13.844 |
Price to Book | 2.610 | 1.899 |
Price to Sales | 1.707 | 2.364 |
Price to Cash Flow | 9.409 | 232.551 |
Dividend Yield | 1.747 | 8.300 |
5 Years Earnings Growth | 11.283 | 13.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 32.791 |
Financial Services | 15.610 | 53.084 |
Consumer Cyclical | 11.940 | 26.028 |
Industrials | 11.760 | 19.245 |
Healthcare | 11.440 | 27.319 |
Communication Services | 6.190 | 22.760 |
Consumer Defensive | 4.480 | 18.690 |
Basic Materials | 4.370 | 14.701 |
Energy | 3.490 | 51.191 |
Real Estate | 3.310 | 31.683 |
Utilities | 2.010 | 14.274 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Inv Monthly Inc Plan A | SG9999002851 | 100.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PruLink Singapore Dynamic Bond Fund | 697.36M | 6.63 | 1.22 | 2.92 | ||
Prulink Global Bond | 161.66M | 1.66 | -4.32 | 0.32 | ||
Prulink Singapore Cash | 66.84M | 3.61 | 2.90 | 1.50 |
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