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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.900 | 0.300 |
Stocks | 95.260 | 95.260 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.813 | 13.915 |
Price to Book | 1.587 | 2.087 |
Price to Sales | 1.369 | 1.660 |
Price to Cash Flow | 5.575 | 9.678 |
Dividend Yield | 9.639 | 4.194 |
5 Years Earnings Growth | 8.959 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.550 | 29.147 |
Consumer Defensive | 20.260 | 18.177 |
Basic Materials | 10.310 | 13.572 |
Consumer Cyclical | 8.940 | 11.707 |
Communication Services | 5.580 | 8.948 |
Energy | 4.970 | 3.106 |
Real Estate | 3.700 | 4.001 |
Technology | 3.010 | 2.168 |
Industrials | 2.130 | 6.248 |
Healthcare | 1.520 | 4.336 |
Utilities | 1.050 | 1.719 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 9.09 | 6,050 | +2.54% | |
Bank Central Asia | ID1000109507 | 9.02 | 9,250 | +560.71% | |
Bank Negar | ID1000096605 | 8.03 | 4,560 | +3.64% | |
Bank Rakyat Persero | ID1000118201 | 7.83 | 4,510 | +3.92% | |
Astra International | ID1000122807 | 3.83 | 4,480 | +4.43% | |
Telkom Indonesia | ID1000129000 | 3.67 | 2,960 | +2.07% | |
Indofood Cbp | ID1000116700 | 3.10 | 10,300 | +5.64% | |
Indofood | ID1000057003 | 2.93 | 5,975 | +1.70% | |
Indo Tambangraya | ID1000108509 | 2.55 | 24,975 | 0.00% | |
Sumber Alfaria Trijaya | ID1000128705 | 2.53 | 2,830 | +6.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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