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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 5.330 | 4.840 |
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.600 | 13.753 |
Price to Book | 1.440 | 2.068 |
Price to Sales | 1.351 | 1.673 |
Price to Cash Flow | 5.727 | 9.664 |
Dividend Yield | 6.101 | 3.713 |
5 Years Earnings Growth | 8.236 | 10.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.130 | 28.925 |
Consumer Defensive | 18.630 | 19.189 |
Basic Materials | 10.540 | 13.006 |
Communication Services | 7.920 | 9.112 |
Industrials | 6.460 | 7.267 |
Energy | 6.370 | 3.135 |
Consumer Cyclical | 5.060 | 11.224 |
Real Estate | 3.850 | 4.402 |
Technology | 2.120 | 1.927 |
Healthcare | 1.870 | 4.164 |
Utilities | 1.060 | 1.730 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Negar | ID1000096605 | 8.93 | 4,380 | 0.00% | |
Bank Central Asia | ID1000109507 | 8.79 | 9,750 | -0.26% | |
Bank Mandiri Persero | ID1000095003 | 7.71 | 5,750 | -1.29% | |
Bank Rakyat Persero | ID1000118201 | 7.22 | 4,200 | -0.24% | |
Telkom Indonesia | ID1000129000 | 5.81 | 2,740 | +3.40% | |
Astra International | ID1000122807 | 4.58 | 4,880 | -1.41% | |
Indofood Cbp | ID1000116700 | 3.81 | 11,575 | +1.31% | |
Indofood | ID1000057003 | 3.65 | 7,625 | -1.29% | |
Mayora Indah | ID1000060007 | 3.48 | 2,700 | -1.10% | |
United Tractors | ID1000058407 | 2.84 | 25,200 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.58B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 1.01B | 15.61 | 9.77 | - | ||
Fidelity Global Technology A-Acc | 278.42M | 16.97 | 10.80 | - | ||
Global Dividend Fund A MINCOME G US | 721.77M | 15.25 | 7.59 | 6.79 | ||
Global Dividend Fund A Acc USD | 1.66B | 15.28 | 7.59 | 6.79 |
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