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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.690 | 69.610 | 53.920 |
Stocks | 54.840 | 54.890 | 0.050 |
Bonds | 27.410 | 28.000 | 0.590 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.084 | 17.488 |
Price to Book | 3.742 | 2.818 |
Price to Sales | 2.909 | 2.032 |
Price to Cash Flow | 14.979 | 11.660 |
Dividend Yield | 1.425 | 2.490 |
5 Years Earnings Growth | 12.783 | 10.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 21.029 |
Financial Services | 13.840 | 17.423 |
Communication Services | 13.370 | 7.182 |
Healthcare | 12.460 | 10.879 |
Consumer Cyclical | 11.050 | 9.821 |
Industrials | 7.560 | 10.913 |
Consumer Defensive | 4.640 | 7.024 |
Energy | 2.270 | 4.204 |
Utilities | 1.640 | 3.480 |
Basic Materials | 1.210 | 3.542 |
Real Estate | 0.860 | 6.631 |
Number of long holdings: 4
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Multi-Asset Revolution A | SG9999000277 | 99.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.38B | 16.25 | -0.20 | 1.90 | ||
Prulink China-India Fd | 1.01B | -2.97 | -1.28 | 4.84 | ||
Prulink Asian Eqty | 778.19M | 13.79 | -0.83 | 1.10 | ||
Prulink Asian American Managed Fund | 696.03M | 9.07 | -1.98 | 1.36 | ||
Prulink Global Technology | 555.02M | 37.14 | 9.55 | 16.40 |
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