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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 4.630 | 3.100 |
Shares | 97.400 | 97.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.009 | 12.657 |
Price to Book | 2.513 | 1.908 |
Price to Sales | 1.834 | 1.705 |
Price to Cash Flow | 6.779 | 7.361 |
Dividend Yield | 2.617 | 3.037 |
5 Years Earnings Growth | 10.975 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 22.569 |
Financial Services | 24.030 | 24.025 |
Consumer Cyclical | 19.510 | 16.291 |
Communication Services | 9.020 | 10.336 |
Industrials | 5.570 | 6.755 |
Consumer Defensive | 4.970 | 6.373 |
Healthcare | 4.020 | 3.800 |
Energy | 3.230 | 3.572 |
Basic Materials | 1.750 | 4.543 |
Real Estate | 0.690 | 2.567 |
Number of long holdings: 138
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.45 | 513.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.94 | 2,560.05 | -0.01% | |
SK Hynix Inc | KR7000660001 | 3.56 | 284,000 | -3.07% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.90 | - | - | |
Bajaj Finance Ltd | INE296A01024 | 2.62 | - | - | |
BBVA | ES0113211835 | 2.47 | 13.010 | +1.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.15 | - | - | |
Alibaba ADR | US01609W1027 | 2.14 | 114.08 | +0.13% | |
Grupo Financiero Banorte | MXP370711014 | 2.11 | 174.820 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAsia Pacific Income Fund A mth SG | 1.26B | -0.07 | 1.89 | 2.66 | ||
JPASEAN Equity Fund A acc SGD | 588.19M | -0.22 | 2.76 | 3.22 |
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