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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 2.040 | 1.740 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 99.590 | 99.590 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.778 | 7.834 |
Price to Book | - | 0.788 |
Price to Sales | 0.095 | 1.746 |
Price to Cash Flow | 0.708 | 3.995 |
Dividend Yield | - | 5.698 |
5 Years Earnings Growth | - | 14.889 |
Number of long holdings: 245
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sph Reit Series Mtn Var Perp | - | 2.37 | - | - | |
Shangri-La Hotel Limited 4.5% | SGXF63876639 | 2.13 | - | - | |
Credit Agricole Sa Series Emtn Var Due | - | 2.04 | - | - | |
Aia Group Limited Var Perp | - | 2.02 | - | - | |
Abn Amro Bank Nv Series Emtn Var Due | - | 1.52 | - | - | |
GOHL Capital Ltd. 4.25% | XS1551355149 | 1.49 | - | - | |
Frasers Property Treasury Pte Limited Series Mtn 4.25% Due | - | 1.37 | - | - | |
Frasers Property Treasury Pte Limited Series Mtn 4.15% Due | - | 1.36 | - | - | |
Cheung Kong Infrastructure Finance (BVI) Ltd 4.2% | XS2327458191 | 1.34 | - | - | |
Deutsche Bank Ag Series Emtn Var Due | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999005961 | 6.21B | 3.07 | 2.89 | 1.52 | ||
Fullerton SGD Income Fund Class B | 972.74M | 6.02 | -1.84 | 1.87 | ||
Fullerton SGD Income Fund Class C | 972.74M | 6.42 | -1.35 | 2.38 |
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