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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 | 12.579 |
Price to Book | 1.670 | 1.614 |
Price to Sales | 2.387 | 2.027 |
Price to Cash Flow | 8.793 | 7.486 |
Dividend Yield | 4.636 | 4.196 |
5 Years Earnings Growth | 4.196 | 5.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.430 | 42.777 |
Consumer Cyclical | 12.190 | 13.401 |
Industrials | 9.960 | 9.779 |
Real Estate | 8.150 | 6.731 |
Communication Services | 5.820 | 5.889 |
Consumer Defensive | 4.610 | 6.480 |
Utilities | 3.910 | 3.999 |
Technology | 2.920 | 3.905 |
Healthcare | 2.860 | 3.189 |
Energy | 1.570 | 2.499 |
Basic Materials | 0.590 | 2.113 |
Number of long holdings: 89
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.17 | 44.91 | +0.11% | |
Sea | US81141R1005 | 8.59 | 158.48 | -0.52% | |
Bank Central Asia | ID1000109507 | 8.51 | 8,675 | +0.29% | |
UOB | SG1M31001969 | 6.56 | 36.00 | 0.00% | |
OCBC Bank | SG1S04926220 | 4.76 | 16.31 | -0.24% | |
Bank Mandiri Persero | ID1000095003 | 3.44 | 4,880 | -2.89% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.87 | 2.170 | -0.46% | |
CP All PCL F | TH0737010Y16 | 2.73 | 1.200 | 0.00% | |
SingTel | SG1T75931496 | 2.64 | 3.820 | -0.52% | |
Grab Holdings Ltd Class A | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 16.8B | 2.21 | 4.96 | 4.29 | ||
JPI Global Income Fund D acc USD he | 16.8B | 1.79 | 3.91 | 3.25 | ||
JPI Global Income Fund D mth USD he | 16.8B | 1.78 | 3.87 | 3.23 | ||
Global Income Fund D div USD hedged | 16.8B | 1.78 | 3.89 | 3.22 | ||
JPI Global Income Fund A acc USD he | 16.8B | 1.93 | 4.27 | 3.61 |
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