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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.250 | 0.960 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 14.552 |
Price to Book | 1.863 | 1.619 |
Price to Sales | 1.195 | 1.152 |
Price to Cash Flow | 5.685 | 6.632 |
Dividend Yield | 4.469 | 3.761 |
5 Years Earnings Growth | 5.449 | 10.718 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.000 | 33.406 |
Basic Materials | 47.000 | 54.739 |
Number of long holdings: 95
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil Corp | - | 8.62 | - | - | |
Rio Tinto PLC | GB0007188757 | 7.33 | 5,467.0 | +0.46% | |
Shell | GB00BP6MXD84 | 5.98 | 33.48 | -0.81% | |
Freeport-McMoRan Inc | - | 5.46 | - | - | |
BHP Group Ltd | AU000000BHP4 | 5.28 | 42.410 | +0.07% | |
TotalEnergies SE | FR0000120271 | 4.73 | 66.36 | -0.73% | |
EOG Resources Inc | - | 3.20 | - | - | |
Marathon Petroleum Corp | - | 2.89 | - | - | |
Canadian Natural Resources Ltd | - | 2.76 | - | - | |
Valero Energy Corp | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.76B | 2.21 | 0.52 | 3.33 | ||
LU1655091616 | 4.75B | -1.11 | -18.79 | - | ||
LU0456827905 | 3.71B | -2.42 | -23.54 | 3.18 | ||
JPMorgan Latin America EqA Acc SGD | 543.72M | 0.26 | 9.10 | 2.34 | ||
JPMorgan India Fund A Acc SGD | 591.49M | 3.04 | 6.19 | 6.15 |
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