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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.230 | 13.915 |
Price to Book | 1.599 | 2.087 |
Price to Sales | 1.305 | 1.660 |
Price to Cash Flow | 5.024 | 9.678 |
Dividend Yield | 2.727 | 4.194 |
5 Years Earnings Growth | 11.797 | 11.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.620 | 29.147 |
Consumer Cyclical | 12.780 | 11.707 |
Consumer Defensive | 12.780 | 18.177 |
Basic Materials | 12.730 | 13.572 |
Communication Services | 12.660 | 8.948 |
Energy | 4.090 | 3.106 |
Real Estate | 3.150 | 4.001 |
Healthcare | 3.030 | 4.336 |
Industrials | 2.120 | 6.248 |
Utilities | 1.070 | 1.719 |
Technology | 0.970 | 2.168 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 9.82 | 5,900 | +0.43% | |
Bank Rakyat Persero | ID1000118201 | 7.19 | 4,340 | -0.91% | |
Bank Central Asia | ID1000109507 | 7.12 | 9,250 | +2.78% | |
Telkom Indonesia | ID1000129000 | 6.76 | 2,900 | +3.20% | |
Bank Negar | ID1000096605 | 5.06 | 4,400 | -2.00% | |
United Tractors | ID1000058407 | 4.49 | 22,075 | -0.90% | |
Astra International | ID1000122807 | 4.41 | 4,290 | -0.69% | |
Aplikasi Karya Anak Bangsa Pt | - | 3.67 | - | - | |
Indofood | ID1000057003 | 3.53 | 5,875 | -2.89% | |
Sarana Menara Nusantara | ID1000128804 | 3.43 | 690 | -4.17% |
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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