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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.280 | 0.440 |
Shares | 96.880 | 96.880 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.386 | 13.896 |
Price to Book | 1.007 | 2.070 |
Price to Sales | 0.676 | 1.643 |
Price to Cash Flow | 6.295 | 9.702 |
Dividend Yield | 11.476 | 4.039 |
5 Years Earnings Growth | 19.784 | 11.690 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK MANDIRI (PERSERO) PT | - | 9.74 | - | - | |
BANK CENTRAL ASIA | - | 9.45 | - | - | |
BANK NEGARA INDO PT TBK(DEMAT) | - | 9.41 | - | - | |
BANK RAKYAT INDONESIA TBK PT | - | 8.97 | - | - | |
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | - | 4.56 | - | - | |
UNITED TRACTORS PT | - | 4.08 | - | - | |
ASTRA INTL TBK PT (DEMAT) | - | 3.44 | - | - | |
INDOFOOD SUKSES MAKMR (DEMAT) | - | 3.31 | - | - | |
INDO TAMBANGRAYA MEGAH PT | - | 2.78 | - | - | |
CHAROEN POKPHAND INDO(DEMAT) | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 816.08M | - | - | - | ||
Fidelity Global Technology A-Acc | 234.39M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 747.04M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.35B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.69M | 4.68 | 4.14 | 6.29 |
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