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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.840 | 0.210 |
Shares | 92.370 | 92.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.328 | 12.133 |
Price to Book | 1.088 | 1.161 |
Price to Sales | 1.440 | 1.700 |
Price to Cash Flow | 6.397 | 7.975 |
Dividend Yield | 3.073 | 4.539 |
5 Years Earnings Growth | 8.013 | 5.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.870 | 37.930 |
Industrials | 21.310 | 16.021 |
Real Estate | 13.580 | 19.537 |
Consumer Cyclical | 11.590 | 4.846 |
Communication Services | 10.400 | 7.589 |
Consumer Defensive | 7.960 | 7.104 |
Technology | 2.960 | 5.086 |
Healthcare | 0.330 | 1.310 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.97 | 36.06 | +0.19% | |
UOB | SG1M31001969 | 9.90 | 30.88 | +0.29% | |
SingTel | SG1T75931496 | 9.60 | 2.490 | +0.40% | |
OCBC Bank | SG1S04926220 | 9.57 | 14.54 | +0.21% | |
Jardine Strategic Holdings Ltd | - | 5.08 | - | - | |
Jardine Matheson Holdings Ltd | - | 4.83 | - | - | |
Wilmar | SG1T56930848 | 4.53 | 3.090 | 0.00% | |
Keppel Corp | SG1U68934629 | 4.42 | 6.68 | -0.60% | |
Jardine C&C | SG1B51001017 | 4.19 | 26.05 | +1.20% | |
CapitaLand Ascendas | SG1M77906915 | 3.79 | 2.650 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 | ||
JPI Global Income Fund C acc USD he | 16.57B | 1.00 | 0.89 | 4.14 | ||
Global Income Fund D div USD hedged | 16.57B | 0.64 | -0.15 | 3.09 |
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