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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.330 | 0.000 |
Shares | 93.560 | 93.560 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.292 | 13.896 |
Price to Book | 1.495 | 2.070 |
Price to Sales | 1.235 | 1.643 |
Price to Cash Flow | 4.515 | 9.702 |
Dividend Yield | 4.880 | 4.039 |
5 Years Earnings Growth | 17.218 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.030 | 29.224 |
Basic Materials | 13.260 | 13.564 |
Consumer Defensive | 12.330 | 17.908 |
Consumer Cyclical | 12.040 | 12.584 |
Communication Services | 8.510 | 9.126 |
Energy | 8.310 | 2.768 |
Real Estate | 3.650 | 4.009 |
Industrials | 1.870 | 5.788 |
Utilities | 1.510 | 1.775 |
Healthcare | 1.490 | 4.391 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 9.55 | 6,150 | -2.77% | |
Bank Rakyat Persero | ID1000118201 | 6.73 | 4,750 | -0.21% | |
Bank Negar | ID1000096605 | 6.39 | 4,830 | 0.00% | |
United Tractors | ID1000058407 | 5.90 | 23,950 | -1.44% | |
Bank Central Asia | ID1000109507 | 5.58 | 9,850 | +3.14% | |
Telkom Indonesia | ID1000129000 | 4.63 | 3,160 | +1.28% | |
Astra International | ID1000122807 | 4.41 | 5,225 | +0.97% | |
Indofood | ID1000057003 | 3.60 | 6,225 | 0.00% | |
Sarana Menara Nusantara | ID1000128804 | 3.12 | 800 | +1.27% | |
Indo Tambangraya | ID1000108509 | 2.53 | 24,825 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 826.44M | - | - | - | ||
Fidelity Global Technology A-Acc | 239.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund Y Acc USD | 1.06B | 4.89 | 5.03 | 7.17 | ||
Global Dividend Fund A MINCOME G US | 743.31M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.36B | 4.71 | 4.15 | 6.29 |
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