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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 7.250 | 1.950 |
Stocks | 94.700 | 94.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.469 | 13.871 |
Price to Book | 2.092 | 2.077 |
Price to Sales | 2.160 | 1.656 |
Price to Cash Flow | 4.906 | 9.696 |
Dividend Yield | 3.252 | 4.390 |
5 Years Earnings Growth | 7.137 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.860 | 28.927 |
Consumer Defensive | 19.420 | 18.241 |
Basic Materials | 13.590 | 13.599 |
Communication Services | 10.020 | 8.937 |
Consumer Cyclical | 9.360 | 11.985 |
Healthcare | 8.180 | 4.358 |
Real Estate | 3.100 | 3.998 |
Industrials | 2.960 | 6.672 |
Energy | 0.380 | 3.186 |
Utilities | 0.140 | 1.770 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.73 | 9,325 | -1.58% | |
Bank Rakyat | US69366X1000 | 8.75 | 13.26 | -3.34% | |
Telkom Indonesia B ADR | US7156841063 | 8.34 | 18.57 | -0.83% | |
Bank Mandiri Persero | ID1000095003 | 8.15 | 6,275 | +1.62% | |
Astra International | ID1000122807 | 6.03 | 4,560 | 0.00% | |
Mayora Indah | ID1000060007 | 5.54 | 2,370 | 0.00% | |
United Tractors | ID1000058407 | 4.51 | 22,800 | +1.00% | |
Jamu dan Farmasi Sido | ID1000130305 | 3.66 | 760 | +3.40% | |
Bank Negar | ID1000096605 | 3.64 | 4,700 | -1.47% | |
Unilever Indonesia | ID1000095706 | 3.55 | 3,010 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Acc | 2,405.22B | -5.95 | 3.22 | 3.02 | ||
Schroder Dana Terpadu II Acc | 745.88B | -3.12 | 4.07 | 5.24 | ||
Schroder 90 Plus Equity Fund | 639.12B | -5.64 | 1.19 | 1.48 | ||
Schroder Dana Kombinasi Acc | 564.66B | 0.23 | 3.03 | 5.48 | ||
Schroder Dana Istimewa Acc | 496.81B | -7.99 | -3.65 | -0.11 |
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