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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.410 | 2.750 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 12.803 |
Price to Book | 1.648 | 1.648 |
Price to Sales | 2.482 | 2.031 |
Price to Cash Flow | 8.378 | 8.022 |
Dividend Yield | 4.490 | 4.157 |
5 Years Earnings Growth | 5.877 | 7.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.790 | 44.410 |
Industrials | 9.570 | 8.826 |
Consumer Cyclical | 8.100 | 10.652 |
Real Estate | 7.780 | 7.464 |
Communication Services | 7.330 | 5.509 |
Consumer Defensive | 3.940 | 6.939 |
Healthcare | 3.500 | 4.057 |
Technology | 2.770 | 4.258 |
Utilities | 2.250 | 3.320 |
Basic Materials | 2.200 | 2.382 |
Energy | 1.760 | 2.888 |
Number of long holdings: 134
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 8.81 | 41.85 | +0.34% | |
Bank Central Asia | ID1000109507 | 7.80 | 10,000 | -1.72% | |
UOB | SG1M31001969 | 5.58 | 36.33 | -0.06% | |
Sea | US81141R1005 | 5.29 | 114.31 | +0.33% | |
Bank Mandiri Persero | ID1000095003 | 4.48 | 6,400 | -2.66% | |
OCBC Bank | SG1S04926220 | 3.89 | 16.08 | -0.12% | |
SingTel | SG1T75931496 | 3.18 | 3.030 | +0.33% | |
CIMB Group | MYL1023OO000 | 3.15 | 8.37 | +0.24% | |
Bank Rakyat Persero | ID1000118201 | 2.81 | 4,400 | -1.57% | |
Public Bank | MYL1295OO004 | 2.28 | 4.44 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 17.94B | 9.76 | 2.45 | 4.17 | ||
JPI Global Income Fund A div USD he | 17.94B | 9.78 | 2.47 | 4.18 | ||
JPI Global Income Fund A mth USD he | 17.94B | 9.75 | 2.44 | 4.16 | ||
JPI Global Income Fund C acc USD he | 17.94B | 10.32 | 3.13 | 4.86 | ||
JPI Global Income Fund C dist USD h | 17.94B | 10.31 | 3.12 | 4.85 |
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