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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.520 | 0.510 |
Shares | 98.990 | 98.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.090 | 12.975 |
Price to Book | 1.637 | 1.624 |
Price to Sales | 1.971 | 1.858 |
Price to Cash Flow | 7.633 | 7.648 |
Dividend Yield | 6.028 | 4.929 |
5 Years Earnings Growth | 5.501 | 7.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.130 | 41.770 |
Consumer Cyclical | 11.550 | 12.354 |
Industrials | 8.630 | 8.762 |
Communication Services | 8.170 | 5.538 |
Real Estate | 6.560 | 7.211 |
Consumer Defensive | 4.560 | 7.118 |
Technology | 3.810 | 5.072 |
Healthcare | 3.590 | 3.920 |
Energy | 2.960 | 3.550 |
Basic Materials | 2.190 | 2.746 |
Utilities | 1.850 | 2.933 |
Number of long holdings: 112
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.85 | 36.07 | +0.22% | |
Bank Central Asia | ID1000109507 | 7.93 | 9,275 | +0.27% | |
UOB | SG1M31001969 | 6.11 | 30.88 | +0.29% | |
Sea | US81141R1005 | 4.10 | 68.46 | +1.39% | |
Bank Rakyat Persero | ID1000118201 | 3.88 | 4,530 | +4.38% | |
OCBC Bank | SG1S04926220 | 3.81 | 14.55 | +0.28% | |
Bank Mandiri Persero | ID1000095003 | 3.59 | 6,100 | +3.39% | |
SingTel | SG1T75931496 | 2.90 | 2.480 | 0.00% | |
CIMB Group | MYL1023OO000 | 2.76 | 6.84 | 0.00% | |
CP All PCL F | TH0737010Y16 | 2.72 | 1.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C dist USD h | 16.57B | 0.62 | 1.99 | 4.25 | ||
Global Income Fund C div USD hedged | 16.57B | 0.62 | 2.00 | 4.30 | ||
JPI Global Income Fund A acc USD he | 16.57B | 0.77 | 0.22 | 3.48 | ||
JPI Global Income Fund A div USD he | 16.57B | 0.78 | 0.24 | 3.49 | ||
JPI Global Income Fund A mth USD he | 16.57B | 0.76 | 0.21 | 3.46 |
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