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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.330 | 1.830 |
Stocks | 98.460 | 98.460 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.467 | 14.985 |
Price to Book | 1.922 | 1.640 |
Price to Sales | 1.193 | 1.271 |
Price to Cash Flow | 6.782 | 7.396 |
Dividend Yield | 3.912 | 3.024 |
5 Years Earnings Growth | 9.739 | 13.844 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.510 | 30.027 |
Basic Materials | 48.490 | 57.768 |
Number of long holdings: 75
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.17 | 116.59 | +0.68% | |
Rio Tinto PLC | GB0007188757 | 5.73 | 4,856.0 | +0.59% | |
Shell | GB00BP6MXD84 | 4.27 | 33.37 | +1.52% | |
BHP Group Ltd | AU000000BHP4 | 3.88 | 39.610 | +1.46% | |
Agnico Eagle Mines | CA0084741085 | 3.82 | 105.45 | +1.22% | |
Wheaton Precious Metals | CA9628791027 | 3.13 | 75.94 | +1.37% | |
Glencore | JE00B4T3BW64 | 3.07 | 304.50 | +0.53% | |
TotalEnergies SE | FR0000120271 | 3.02 | 59.35 | +2.40% | |
EOG Resources | US26875P1012 | 2.95 | 127.38 | -0.69% | |
Targa Resources | US87612G1013 | 2.93 | 205.57 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.47B | 1.70 | 1.83 | 3.09 | ||
LU0456827905 | 3.78B | 9.27 | -8.37 | 3.04 | ||
LU1655091616 | 21.89B | 7.76 | -17.19 | - | ||
JPMorgan India Fund A Acc SGD | 593.41M | -12.77 | 1.26 | 1.89 | ||
JPMorgan Latin America EqA Acc SGD | 365.06M | 5.83 | 2.36 | 1.15 |
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