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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.960 | 0.990 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 13.869 |
Price to Book | 2.226 | 2.048 |
Price to Sales | 1.794 | 1.723 |
Price to Cash Flow | 10.205 | 10.090 |
Dividend Yield | 2.138 | 2.653 |
5 Years Earnings Growth | 16.041 | 13.035 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.430 | 21.984 |
Technology | 22.730 | 25.111 |
Communication Services | 13.010 | 12.725 |
Financial Services | 11.530 | 14.059 |
Industrials | 7.450 | 7.487 |
Basic Materials | 6.590 | 3.162 |
Healthcare | 5.300 | 4.911 |
Real Estate | 2.820 | 3.838 |
Consumer Defensive | 2.550 | 6.551 |
Utilities | 2.300 | 2.143 |
Energy | 2.280 | 1.561 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | LU1317429246 | 99.86 | 120.052 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.38B | 15.61 | -0.49 | 1.89 | ||
Prulink China-India Fd | 1.01B | 16.01 | -0.82 | 5.53 | ||
Prulink Asian Eqty | 778.19M | 12.94 | -0.53 | 1.05 | ||
Prulink Asian American Managed Fund | 696.03M | 8.58 | -2.38 | 1.43 | ||
Prulink Global Technology | 555.02M | 32.11 | 8.44 | 16.08 |
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