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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 62.560 | 61.090 |
Shares | 0.340 | 0.340 | 0.000 |
Bonds | 95.890 | 95.890 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 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: 222
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. 3.8% | XS1989533184 | 2.23 | - | - | |
AIA Group Ltd, Hong Kong 2.9% | XS2352275684 | 2.18 | - | - | |
ABN AMRO Bank N.V. 5.5% | XS2498035455 | 2.01 | - | - | |
Deutsche Bank AG 4.4% | XS2767277960 | 1.71 | - | - | |
CFAMC III Co Ltd. 3.8% | XS1713316252 | 1.58 | - | - | |
ESR-REIT 6% | SGXF95951723 | 1.53 | - | - | |
BNP Paribas SA 5.25% | FR001400BLE6 | 1.45 | - | - | |
Aims Apac Reit 5.375% | SGXF10875296 | 1.42 | - | - | |
BPCE SA 5% | FR001400OEH7 | 1.40 | - | - | |
Shangri-La Hotel Limited 3.5% | SGXF14391662 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG9999005961 | 9.45B | 1.53 | 3.43 | 1.69 | ||
Fullerton SGD Income Fund Class A | 840.74M | 4.42 | 3.80 | 2.14 | ||
Fullerton SGD Income Fund Class B | 840.74M | 4.31 | 3.60 | 1.94 |
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