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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.460 | 0.200 |
Stocks | 96.710 | 96.710 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.285 | 13.878 |
Price to Book | 1.505 | 2.083 |
Price to Sales | 1.218 | 1.661 |
Price to Cash Flow | 4.368 | 9.536 |
Dividend Yield | 8.867 | 3.857 |
5 Years Earnings Growth | 9.630 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.970 | 29.891 |
Consumer Defensive | 14.520 | 17.482 |
Basic Materials | 12.210 | 13.571 |
Consumer Cyclical | 8.190 | 12.349 |
Communication Services | 7.340 | 9.152 |
Energy | 5.190 | 2.838 |
Real Estate | 3.580 | 4.001 |
Healthcare | 2.920 | 4.338 |
Technology | 2.900 | 2.306 |
Industrials | 2.450 | 5.526 |
Utilities | 0.710 | 1.693 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 10.13 | 7,250 | +1.05% | |
Bank Central Asia | ID1000109507 | 9.28 | 10,075 | 0.00% | |
Bank Negar | ID1000096605 | 9.26 | 5,900 | -0.42% | |
Bank Rakyat Persero | ID1000118201 | 8.45 | 6,050 | -3.20% | |
Telkom Indonesia | ID1000129000 | 4.88 | 3,470 | -0.57% | |
United Tractors | ID1000058407 | 4.08 | 24,175 | -1.73% | |
Astra International | ID1000122807 | 3.46 | 5,150 | -2.37% | |
Indofood | ID1000057003 | 3.27 | 6,375 | +0.79% | |
Indo Tambangraya | ID1000108509 | 2.96 | 26,700 | -6.07% | |
Charoen Pokphand Indonesia | ID1000117708 | 2.13 | 5,250 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 893.95M | - | - | - | ||
Fidelity Global Technology A-Acc | 235.54M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.48M | 1.75 | 4.72 | 5.99 | ||
Global Dividend Fund A Acc USD | 1.37B | 1.78 | 4.71 | 5.99 | ||
Global Dividend Fund A QINCOME G US | 103.22M | 1.76 | 4.71 | 5.99 |
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