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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 2.240 | 1.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.410 | 12.708 |
Price to Book | 1.708 | 1.655 |
Price to Sales | 1.969 | 1.858 |
Price to Cash Flow | 7.309 | 7.469 |
Dividend Yield | 4.712 | 4.285 |
5 Years Earnings Growth | 7.148 | 8.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.170 | 42.263 |
Consumer Cyclical | 10.940 | 12.062 |
Industrials | 9.290 | 9.039 |
Communication Services | 8.670 | 5.738 |
Real Estate | 6.750 | 7.309 |
Consumer Defensive | 4.330 | 6.974 |
Technology | 3.740 | 5.090 |
Energy | 3.220 | 3.656 |
Healthcare | 2.940 | 3.624 |
Basic Materials | 1.600 | 2.610 |
Utilities | 1.330 | 2.728 |
Number of long holdings: 109
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 35.68 | -0.34% | |
Bank Central Asia | ID1000109507 | 7.95 | 9,375 | -1.06% | |
UOB | SG1M31001969 | 5.66 | 30.23 | -0.03% | |
Bank Rakyat Persero | ID1000118201 | 5.16 | 4,680 | -2.90% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.38 | -0.21% | |
Bank Mandiri Persero | ID1000095003 | 3.51 | 6,025 | -4.74% | |
Sea Ltd ADR | - | 3.18 | - | - | |
SingTel | SG1T75931496 | 3.12 | 2.400 | -0.41% | |
CIMB Group | MYL1023OO000 | 2.82 | 6.84 | 0.00% | |
Telkom Indonesia | ID1000129000 | 2.77 | 2,950 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.83B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.83B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 |
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