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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.160 | 0.520 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.820 | 12.832 |
Price to Book | 1.579 | 1.602 |
Price to Sales | 1.934 | 1.847 |
Price to Cash Flow | 7.475 | 7.787 |
Dividend Yield | 6.421 | 5.234 |
5 Years Earnings Growth | 6.473 | 7.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.880 | 41.563 |
Consumer Cyclical | 10.660 | 11.707 |
Industrials | 8.840 | 9.076 |
Real Estate | 7.620 | 7.307 |
Communication Services | 6.920 | 5.132 |
Consumer Defensive | 5.110 | 7.291 |
Technology | 3.920 | 5.114 |
Healthcare | 3.560 | 3.921 |
Energy | 3.030 | 3.360 |
Utilities | 2.870 | 3.387 |
Basic Materials | 2.600 | 3.145 |
Number of long holdings: 104
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.98 | 37.42 | -1.47% | |
Bank Central Asia | ID1000109507 | 7.61 | 9,950 | +1.27% | |
UOB | SG1M31001969 | 6.25 | 32.50 | -0.21% | |
Sea | US81141R1005 | 4.48 | 71.88 | +0.55% | |
OCBC Bank | SG1S04926220 | 4.37 | 15.00 | -0.99% | |
Bank Mandiri Persero | ID1000095003 | 3.39 | 6,425 | +2.80% | |
Bank Rakyat Persero | ID1000118201 | 3.04 | 4,800 | +0.21% | |
CIMB Group | MYL1023OO000 | 2.97 | 6.95 | -0.71% | |
CP All PCL F | TH0737010Y16 | 2.33 | 1.460 | 0.00% | |
SingTel | SG1T75931496 | 2.25 | 2.850 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income D div EUR | 16.57B | 1.85 | -1.95 | 1.43 | ||
JPM Global Income A acc EUR | 16.57B | 2.00 | -1.60 | 1.78 | ||
JPMorgan Global Income A Div EUR | 16.57B | 2.00 | -1.60 | 1.78 | ||
LU0740858492 | 16.57B | 1.85 | -1.95 | 1.42 | ||
JPM Global Income Fund A Mth EUR | 16.57B | 2.00 | -1.61 | - |
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