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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 4.980 | 3.330 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.819 | 14.751 |
Price to Book | 1.894 | 1.657 |
Price to Sales | 1.263 | 1.190 |
Price to Cash Flow | 6.540 | 6.929 |
Dividend Yield | 4.326 | 3.644 |
5 Years Earnings Growth | 5.626 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 53.910 | 55.536 |
Energy | 46.090 | 32.771 |
Number of long holdings: 119
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 8.55 | 113.08 | +0.29% | |
Rio Tinto PLC | GB0007188757 | 7.32 | 5,357.0 | +0.09% | |
Shell | GB00BP6MXD84 | 5.63 | 32.71 | +1.14% | |
Freeport-McMoran | US35671D8570 | 5.58 | 50.00 | +1.48% | |
TotalEnergies SE | FR0000120271 | 4.83 | 65.21 | +0.42% | |
BHP Group Ltd | AU000000BHP4 | 4.47 | 43.585 | -2.12% | |
EOG Resources | US26875P1012 | 3.25 | 121.59 | +1.16% | |
Anglo American | GB00B1XZS820 | 2.71 | 2,373.0 | -0.40% | |
Canadian Natural | CA1363851017 | 2.67 | 97.61 | +0.90% | |
ConocoPhillips | US20825C1045 | 2.62 | 113.30 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.73B | 2.21 | 0.52 | 3.33 | ||
LU0456827905 | 3.59B | 4.65 | -23.10 | 4.06 | ||
LU1655091616 | 24.67B | 3.79 | -18.96 | - | ||
JPMorgan India Fund A Acc SGD | 627.69M | 5.46 | 6.00 | 5.78 | ||
JPMorgan Latin America EqA Acc SGD | 482.16M | -7.15 | 2.89 | 1.03 |
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