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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.880 | 1.970 |
Shares | 95.130 | 95.130 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.796 | 14.199 |
Price to Book | 1.588 | 1.879 |
Price to Sales | 1.320 | 1.807 |
Price to Cash Flow | 7.892 | 8.411 |
Dividend Yield | 3.544 | 3.411 |
5 Years Earnings Growth | 11.863 | 12.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 25.047 |
Financial Services | 24.130 | 21.698 |
Communication Services | 15.600 | 7.680 |
Consumer Cyclical | 8.890 | 13.113 |
Energy | 6.190 | 3.461 |
Industrials | 3.680 | 7.540 |
Utilities | 3.430 | 2.497 |
Basic Materials | 3.250 | 5.894 |
Consumer Defensive | 2.980 | 6.926 |
Real Estate | 2.190 | 3.535 |
Healthcare | 1.910 | 6.780 |
Number of long holdings: 73
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 5.81 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 5.65 | 64,200 | -0.77% | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3.67 | - | - | |
China Construction Bank | CNE1000002H1 | 3.23 | 5.990 | -3.39% | |
BHP Group Ltd | AU000000BHP4 | 3.09 | 44.740 | +3.18% | |
Reliance Industries | INE002A01018 | 3.00 | 3,052.35 | +1.88% | |
SK Hynix Inc | KR7000660001 | 2.79 | 183,800 | +1.60% | |
National Australia Bank | AU000000NAB4 | 2.73 | 36.940 | -1.78% | |
AIA Group | HK0000069689 | 2.50 | 68.35 | +7.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prulink Singapore Managed | 2.31B | 9.44 | -3.58 | 1.31 | ||
Prulink China-India Fd | 962.62M | 9.10 | -4.98 | 5.42 | ||
Prulink Asian American Managed Fund | 700.77M | 6.80 | -3.64 | 1.43 | ||
Prulink Singapore Growth Fund | 510.39M | 11.57 | 5.73 | 3.61 | ||
Prulink Global Technology | 505.07M | 21.44 | 5.79 | 15.93 |
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