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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.960 | 0.080 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.083 | 12.359 |
Price to Book | 1.670 | 1.593 |
Price to Sales | 2.387 | 2.063 |
Price to Cash Flow | 8.793 | 8.021 |
Dividend Yield | 4.636 | 4.355 |
5 Years Earnings Growth | 4.196 | 5.696 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.430 | 43.456 |
Consumer Cyclical | 12.190 | 12.901 |
Industrials | 9.960 | 9.602 |
Real Estate | 8.150 | 6.890 |
Communication Services | 5.820 | 6.049 |
Consumer Defensive | 4.610 | 6.102 |
Utilities | 3.910 | 4.003 |
Technology | 2.920 | 3.729 |
Healthcare | 2.860 | 3.296 |
Energy | 1.570 | 2.577 |
Basic Materials | 0.590 | 2.101 |
Number of long holdings: 89
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.17 | 44.92 | -0.20% | |
Sea | US81141R1005 | 8.59 | 168.16 | +1.44% | |
Bank Central Asia | ID1000109507 | 8.51 | 8,925 | -0.56% | |
UOB | SG1M31001969 | 6.56 | 35.21 | -0.25% | |
OCBC Bank | SG1S04926220 | 4.76 | 16.23 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 3.44 | 5,050 | +0.50% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.87 | 2.080 | -0.48% | |
CP All PCL F | TH0737010Y16 | 2.73 | 1.340 | 0.00% | |
SingTel | SG1T75931496 | 2.64 | 3.870 | -0.51% | |
Grab Holdings Ltd Class A | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.96B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.96B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.96B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.96B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.96B | -1.68 | 0.38 | 1.15 |
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