
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.820 | 1.510 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.473 | 12.168 |
Price to Book | 1.647 | 1.595 |
Price to Sales | 2.510 | 2.116 |
Price to Cash Flow | 8.358 | 8.024 |
Dividend Yield | 5.075 | 4.454 |
5 Years Earnings Growth | 4.331 | 5.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.710 | 43.905 |
Consumer Cyclical | 12.300 | 12.691 |
Industrials | 8.190 | 8.934 |
Communication Services | 7.800 | 6.687 |
Real Estate | 6.640 | 6.479 |
Consumer Defensive | 4.450 | 6.278 |
Technology | 3.440 | 4.144 |
Healthcare | 2.810 | 3.318 |
Utilities | 2.200 | 3.418 |
Energy | 1.570 | 2.465 |
Basic Materials | 0.880 | 2.231 |
Number of long holdings: 100
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.84 | 45.83 | -0.61% | |
Sea | US81141R1005 | 7.92 | 132.46 | +1.51% | |
Bank Central Asia | ID1000109507 | 7.88 | 8,500 | -0.29% | |
UOB | SG1M31001969 | 7.69 | 37.37 | -0.90% | |
OCBC Bank | SG1S04926220 | 6.17 | 17.16 | -0.29% | |
SingTel | SG1T75931496 | 3.63 | 3.490 | -1.97% | |
Bank Mandiri Persero | ID1000095003 | 3.51 | 5,200 | +0.97% | |
CP All PCL F | TH0737010Y16 | 2.61 | 1.430 | 0.00% | |
CIMB Group | MYL1023OO000 | 2.49 | 7.09 | +1.29% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.42 | 22.30 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 17.2B | 2.03 | 3.36 | 4.59 | ||
Global Income Fund C div USD hedged | 17.2B | 2.03 | 3.37 | 4.60 | ||
JPI Global Income Fund A mth USD he | 17.2B | 1.95 | 3.32 | 3.69 | ||
JPI Global Income Fund C acc USD he | 17.2B | 2.06 | 4.02 | 4.39 | ||
JPI Global Income Fund C mth USD he | 17.2B | 2.06 | 4.01 | 4.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review