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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 5.700 | 2.650 |
Stocks | 96.800 | 96.800 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.288 | 15.400 |
Price to Book | 3.099 | 2.647 |
Price to Sales | 1.778 | 1.825 |
Price to Cash Flow | 11.272 | 10.380 |
Dividend Yield | 2.939 | 3.399 |
5 Years Earnings Growth | 8.891 | 8.760 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 18.699 |
Industrials | 18.420 | 11.930 |
Consumer Defensive | 15.330 | 12.048 |
Technology | 10.840 | 14.496 |
Healthcare | 8.960 | 13.386 |
Utilities | 7.750 | 5.256 |
Consumer Cyclical | 6.850 | 8.810 |
Communication Services | 3.160 | 6.533 |
Basic Materials | 2.100 | 4.186 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Global Dividend SR-Acc-SGD | LU1380763851 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.36B | 13.61 | -2.04 | 1.90 | ||
Prulink China-India Fd | 1.04B | 18.64 | -1.72 | 6.19 | ||
Prulink Asian Eqty | 801.76M | 15.46 | -0.73 | 1.48 | ||
Prulink Asian American Managed Fund | 701.19M | 8.53 | -2.43 | 1.60 | ||
Prulink Global Technology | 545.42M | 30.78 | 8.65 | 16.38 |
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