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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.630 | 0.550 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.025 | 13.967 |
Price to Book | 1.620 | 2.097 |
Price to Sales | 1.520 | 1.673 |
Price to Cash Flow | 5.510 | 9.678 |
Dividend Yield | 9.791 | 3.956 |
5 Years Earnings Growth | 8.025 | 11.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.770 | 29.712 |
Basic Materials | 13.740 | 13.443 |
Consumer Defensive | 12.460 | 18.080 |
Consumer Cyclical | 9.800 | 12.387 |
Communication Services | 9.360 | 8.823 |
Real Estate | 5.750 | 3.991 |
Energy | 5.190 | 2.938 |
Technology | 2.740 | 2.184 |
Industrials | 2.180 | 5.583 |
Healthcare | 1.010 | 4.233 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 9.83 | 6,200 | -1.20% | |
Bank Central Asia | ID1000109507 | 9.75 | 9,525 | +1.60% | |
Bank Rakyat Persero | ID1000118201 | 9.55 | 4,680 | 0.00% | |
Telkom Indonesia | ID1000129000 | 7.85 | 3,090 | +0.32% | |
Astra International | ID1000122807 | 7.51 | 5,075 | -0.98% | |
Bank Negar | ID1000096605 | 5.14 | 4,780 | +2.36% | |
Indofood Cbp | ID1000116700 | 3.64 | 10,300 | -4.41% | |
United Tractors | ID1000058407 | 3.24 | 22,200 | +0.45% | |
Adaro Energy | ID1000111305 | 3.07 | 2,950 | +2.79% | |
Sumber Alfaria Trijaya | ID1000128705 | 2.99 | 2,830 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Multi Income mth USD | 4.38B | -0.10 | -0.53 | 3.39 | ||
JPMorgan Multi Income acc USD | 4.38B | -0.12 | -0.53 | 3.40 | ||
JPMorgan ASEAN Fund acc USD | 1.17B | -0.83 | -1.85 | 1.67 | ||
JPMorgan Asia Equity Dividend mth U | 994.53M | 2.41 | -1.30 | 4.10 | ||
JPMorgan Asia Equity Dividend acc U | 994.53M | 2.36 | -1.33 | 4.13 |
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