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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 | 13.896 |
Price to Book | 1.599 | 2.070 |
Price to Sales | 1.305 | 1.643 |
Price to Cash Flow | 5.024 | 9.702 |
Dividend Yield | 2.727 | 4.039 |
5 Years Earnings Growth | 11.797 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.620 | 29.224 |
Consumer Cyclical | 12.780 | 12.584 |
Consumer Defensive | 12.780 | 17.908 |
Basic Materials | 12.730 | 13.564 |
Communication Services | 12.660 | 9.126 |
Energy | 4.090 | 2.768 |
Real Estate | 3.150 | 4.009 |
Healthcare | 3.030 | 4.391 |
Industrials | 2.120 | 5.788 |
Utilities | 1.070 | 1.775 |
Technology | 0.970 | 1.858 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 9.82 | 6,325 | -8.33% | |
Bank Rakyat Persero | ID1000118201 | 7.19 | 4,760 | -3.64% | |
Bank Central Asia | ID1000109507 | 7.12 | 9,550 | -2.55% | |
Telkom Indonesia | ID1000129000 | 6.76 | 3,120 | -1.58% | |
Bank Negar | ID1000096605 | 5.06 | 4,830 | -8.00% | |
United Tractors | ID1000058407 | 4.49 | 24,300 | -2.11% | |
Astra International | ID1000122807 | 4.41 | 5,175 | +0.49% | |
Aplikasi Karya Anak Bangsa Pt | - | 3.67 | - | - | |
Indofood | ID1000057003 | 3.53 | 6,225 | -0.40% | |
Sarana Menara Nusantara | ID1000128804 | 3.43 | 790 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 802M | - | - | - | ||
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 734.91M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 |
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