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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.022 | 13.528 |
Price to Book | 1.301 | 2.020 |
Price to Sales | 1.134 | 1.618 |
Price to Cash Flow | 4.050 | 9.374 |
Dividend Yield | 3.937 | 3.439 |
5 Years Earnings Growth | 3.757 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.730 | 29.603 |
Consumer Defensive | 16.290 | 18.531 |
Basic Materials | 9.640 | 13.025 |
Communication Services | 9.050 | 9.271 |
Industrials | 6.350 | 7.028 |
Consumer Cyclical | 5.650 | 10.529 |
Energy | 5.030 | 2.819 |
Real Estate | 4.090 | 4.483 |
Healthcare | 2.270 | 4.268 |
Technology | 1.650 | 1.565 |
Utilities | 1.240 | 1.690 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Mandiri Persero | ID1000095003 | 9.53 | 4,670 | -0.21% | |
Bank Central Asia | ID1000109507 | 8.87 | 8,300 | 0.00% | |
Bank Negar | ID1000096605 | 8.20 | 4,070 | -1.21% | |
Bank Rakyat Persero | ID1000118201 | 7.70 | 3,700 | -0.27% | |
Telkom Indonesia | ID1000129000 | 5.00 | 2,940 | -0.34% | |
Indofood Cbp | ID1000116700 | 4.75 | 9,350 | -1.58% | |
Astra International | ID1000122807 | 4.35 | 4,920 | -0.81% | |
Indofood | ID1000057003 | 3.80 | 8,150 | -0.61% | |
Mayora Indah | ID1000060007 | 3.06 | 2,210 | 0.00% | |
Indocement Tunggal | ID1000061302 | 2.53 | 6,125 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 24.93B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 24.93B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 24.93B | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 17.57B | 17.00 | 15.66 | 8.32 | ||
Global Dividend Fund A Acc USD | 17.57B | 17.00 | 15.67 | 8.34 |
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