Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 5.410 | 2.750 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 12.826 |
Price to Book | 1.648 | 1.649 |
Price to Sales | 2.482 | 2.086 |
Price to Cash Flow | 8.378 | 8.125 |
Dividend Yield | 4.490 | 4.140 |
5 Years Earnings Growth | 5.877 | 7.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.790 | 44.566 |
Industrials | 9.570 | 8.812 |
Consumer Cyclical | 8.100 | 10.695 |
Real Estate | 7.780 | 7.404 |
Communication Services | 7.330 | 5.539 |
Consumer Defensive | 3.940 | 6.632 |
Healthcare | 3.500 | 4.167 |
Technology | 2.770 | 4.295 |
Utilities | 2.250 | 3.286 |
Basic Materials | 2.200 | 2.518 |
Energy | 1.760 | 2.799 |
Number of long holdings: 134
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 8.81 | 42.50 | +0.38% | |
Bank Central Asia | ID1000109507 | 7.80 | 10,200 | +0.49% | |
UOB | SG1M31001969 | 5.58 | 35.55 | +0.06% | |
Sea | US81141R1005 | 5.29 | 107.65 | +10.46% | |
Bank Mandiri Persero | ID1000095003 | 4.48 | 6,450 | +1.18% | |
OCBC Bank | SG1S04926220 | 3.89 | 16.19 | +0.12% | |
SingTel | SG1T75931496 | 3.18 | 3.200 | +1.27% | |
CIMB Group | MYL1023OO000 | 3.15 | 8.23 | +0.37% | |
Bank Rakyat Persero | ID1000118201 | 2.81 | 4,560 | +1.33% | |
Public Bank | MYL1295OO004 | 2.28 | 4.44 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.79B | 6.41 | -0.68 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.79B | 6.40 | -0.69 | - | ||
JPMorgan Global Income D div EUR | 17.79B | 6.10 | -1.03 | 1.73 | ||
JPM Global Income A acc EUR | 17.79B | 6.41 | -0.68 | 2.08 | ||
LU0740858492 | 17.79B | 6.10 | -1.03 | 1.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review