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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.160 | 0.520 |
Shares | 98.350 | 98.350 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.820 | 12.839 |
Price to Book | 1.579 | 1.603 |
Price to Sales | 1.934 | 1.847 |
Price to Cash Flow | 7.475 | 7.830 |
Dividend Yield | 6.421 | 5.220 |
5 Years Earnings Growth | 6.473 | 7.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.880 | 41.595 |
Consumer Cyclical | 10.660 | 11.720 |
Industrials | 8.840 | 9.065 |
Real Estate | 7.620 | 7.307 |
Communication Services | 6.920 | 5.121 |
Consumer Defensive | 5.110 | 7.284 |
Technology | 3.920 | 5.107 |
Healthcare | 3.560 | 3.902 |
Energy | 3.030 | 3.353 |
Utilities | 2.870 | 3.386 |
Basic Materials | 2.600 | 3.160 |
Number of long holdings: 104
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.98 | 35.95 | +0.45% | |
Bank Central Asia | ID1000109507 | 7.61 | 9,850 | -0.76% | |
UOB | SG1M31001969 | 6.25 | 31.25 | -0.26% | |
Sea | US81141R1005 | 4.48 | 71.42 | -4.15% | |
OCBC Bank | SG1S04926220 | 4.37 | 14.48 | +0.35% | |
Bank Mandiri Persero | ID1000095003 | 3.39 | 6,175 | +0.41% | |
Bank Rakyat Persero | ID1000118201 | 3.04 | 4,620 | +0.43% | |
CIMB Group | MYL1023OO000 | 2.97 | 6.83 | +0.44% | |
CP All PCL F | TH0737010Y16 | 2.33 | 1.470 | 0.00% | |
SingTel | SG1T75931496 | 2.25 | 2.760 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.84B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.84B | 2.68 | 0.44 | 3.49 | ||
JPI Global Income Fund A div USD he | 16.84B | 2.69 | 0.46 | 3.50 | ||
JPI Global Income Fund A mth USD he | 16.84B | 2.67 | 0.43 | 3.48 | ||
JPI Global Income Fund C acc USD he | 16.84B | 2.97 | 1.12 | 4.16 |
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