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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.770 | 0.910 |
Shares | 96.260 | 96.260 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 14.002 |
Price to Book | 1.608 | 1.935 |
Price to Sales | 1.383 | 1.823 |
Price to Cash Flow | 6.983 | 8.448 |
Dividend Yield | 3.085 | 3.319 |
5 Years Earnings Growth | 12.951 | 12.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 22.322 |
Technology | 24.050 | 23.242 |
Communication Services | 16.600 | 8.302 |
Consumer Cyclical | 12.110 | 13.656 |
Energy | 5.160 | 3.134 |
Utilities | 3.550 | 2.444 |
Basic Materials | 3.340 | 5.965 |
Consumer Defensive | 3.130 | 6.693 |
Industrials | 2.780 | 8.486 |
Real Estate | 2.760 | 3.758 |
Healthcare | 1.770 | 6.472 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,065.00 | -0.93% | |
Tencent Holdings | KYG875721634 | 6.49 | 414.20 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 54,400 | +1.87% | |
BHP Group Ltd | AU000000BHP4 | 3.22 | 39.760 | -0.50% | |
AIA Group | HK0000069689 | 3.07 | 55.50 | +0.36% | |
National Australia Bank | AU000000NAB4 | 2.85 | 37.550 | +0.83% | |
Alibaba | KYG017191142 | 2.78 | 82.60 | +1.60% | |
Reliance Industries | INE002A01018 | 2.62 | 1,257.60 | +1.27% | |
UOB | SG1M31001969 | 2.51 | 36.52 | -0.08% | |
Macquarie | AU000000MQG1 | 2.36 | 223.090 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.39B | 15.61 | -0.49 | 1.89 | ||
Prulink China-India Fd | 1.01B | 16.01 | -0.82 | 5.53 | ||
Prulink Asian American Managed Fund | 696.03M | 8.58 | -2.38 | 1.43 | ||
Prulink Global Technology | 555.02M | 32.11 | 8.44 | 16.08 | ||
Prulink Singapore Growth Fund | 547.32M | 20.86 | 8.85 | 4.58 |
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