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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.640 | 0.090 |
Stocks | 9.880 | 9.880 | 0.000 |
Bonds | 83.470 | 83.480 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.030 | 5.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.406 | 13.310 |
Price to Book | 2.115 | 1.613 |
Price to Sales | 1.786 | 1.678 |
Price to Cash Flow | 8.663 | 8.447 |
Dividend Yield | 2.386 | 3.594 |
5 Years Earnings Growth | 12.262 | 11.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.680 | 23.443 |
Technology | 30.210 | 23.904 |
Consumer Cyclical | 16.600 | 10.177 |
Communication Services | 9.740 | 9.316 |
Consumer Defensive | 4.340 | 6.282 |
Industrials | 2.950 | 6.343 |
Basic Materials | 2.090 | 5.612 |
Healthcare | 1.910 | 4.513 |
Real Estate | 0.480 | 5.586 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastspring Segregated Mandate - Equities | - | 46.43 | - | - | |
Eastspring Segregated Mandate - Fixed Income | - | 25.46 | - | - | |
Eastspring Investments - Asian Bond Fund Class D U | LU0205653495 | 12.05 | 23.201 | +0.18% | |
Fidelity Asian Special Sits SR-Acc-SGD | LU1235260665 | 9.92 | - | - | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1.25 | - | - | |
JPM SGD Lqdty LVNAV Inst (dist.) | LU0440258258 | 0.13 | - | - | |
iShares MSCI Korea UCITS Acc | IE00B5W4TY14 | 0.00 | 158.10 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink China-India Fd | 932.69M | 3.48 | -5.78 | 6.37 | ||
Prulink Asian Eqty | 756.67M | 4.20 | -7.70 | 1.33 | ||
Prulink Asian American Managed Fund | 700.8M | 2.96 | -5.85 | 1.81 | ||
Prulink Global Technology | 489.6M | 20.21 | 9.63 | 16.55 | ||
Prulink Singapore Growth Fund | 479.34M | 2.16 | 3.52 | 3.52 |
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