Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 58.560 | 58.560 | 0.000 |
| Bonds | 41.440 | 41.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.222 | 14.409 |
| Price to Book | 2.039 | 3.351 |
| Price to Sales | 2.373 | 1.643 |
| Price to Cash Flow | 6.242 | 9.374 |
| Dividend Yield | 3.793 | 2.572 |
| 5 Years Earnings Growth | 6.222 | 23.151 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 44.880 | 44.880 |
| Communication Services | 14.290 | 14.290 |
| Consumer Defensive | 9.420 | 46.920 |
| Basic Materials | 9.080 | 9.080 |
| Consumer Cyclical | 8.590 | 12.085 |
| Industrials | 4.480 | 4.480 |
| Real Estate | 3.310 | 3.310 |
| Healthcare | 2.710 | 2.710 |
| Energy | 2.490 | 2.490 |
| Utilities | 0.750 | 0.750 |
Number of long holdings: 55
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 10.42 | 111.17 | +0.08% | |
| Indonesia(Rep Of) | IDG000012006 | 9.96 | - | - | |
| Bank Rakyat | US69366X1000 | 9.57 | 11.43 | -1.97% | |
| Bank Central Asia | ID1000109507 | 9.36 | 8,425 | +0.60% | |
| Telkom Indonesia | ID1000129000 | 6.25 | 3,550 | +1.43% | |
| Bank Mandiri Persero | ID1000095003 | 5.38 | 4,750 | +1.06% | |
| Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 4.82 | 114.25 | +0.01% | |
| Astra International | ID1000122807 | 4.58 | 6,400 | +0.39% | |
| Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 2.84 | 115.49 | +0.09% | |
| Indonesia IDGOVT 7.5 15-Aug-2032 | IDG000012204 | 2.65 | 107.97 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | 3,216.86B | 4.12 | -0.72 | 3.03 | ||
| Schroder Dana Prestasi Acc | 1,055.16B | 0.54 | -1.47 | 3.01 | ||
| Schroder Dana Terpadu II Acc | 477.39B | 5.21 | 3.28 | 5.62 | ||
| Schroder 90 Plus Equity Fund | 452.6B | 2.25 | -1.10 | 1.94 | ||
| Schroder Dana Kombinasi Acc | 344.18B | 2.66 | 3.60 | 5.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review