Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 92.930 | 92.930 | 0.000 |
Other | 5.540 | 5.980 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 13.896 |
Price to Book | 1.997 | 2.070 |
Price to Sales | 1.852 | 1.643 |
Price to Cash Flow | 5.114 | 9.702 |
Dividend Yield | 3.133 | 4.039 |
5 Years Earnings Growth | 6.353 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 29.224 |
Consumer Defensive | 22.100 | 17.908 |
Consumer Cyclical | 11.310 | 12.584 |
Communication Services | 9.460 | 9.126 |
Healthcare | 7.780 | 4.391 |
Industrials | 7.320 | 5.788 |
Basic Materials | 7.100 | 13.564 |
Real Estate | 4.070 | 4.009 |
Energy | 0.220 | 2.768 |
Utilities | 0.140 | 1.775 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.51 | 9,825 | -0.25% | |
Bank Rakyat Persero | ID1000118201 | 8.89 | 4,810 | +1.26% | |
Mayora Indah | ID1000060007 | 8.54 | 2,370 | +0.85% | |
Telkom Indonesia | ID1000129000 | 7.70 | 3,090 | -2.22% | |
Bank Mandiri Persero | ID1000095003 | 6.90 | 6,300 | +2.44% | |
Astra International | ID1000122807 | 6.73 | 5,175 | -0.96% | |
United Tractors | ID1000058407 | 4.23 | 22,475 | -6.16% | |
Mitra Adiperkasa | ID1000099807 | 3.55 | 1,470 | -1.01% | |
Jamu dan Farmasi Sido | ID1000130305 | 3.12 | 715 | -0.69% | |
Aneka Tambang Persero | ID1000106602 | 3.07 | 1,515 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | 5,405.75B | 3.33 | 7.35 | 3.96 | ||
Schroder Dana Prestasi Acc | 2,366.25B | 3.79 | 6.85 | 4.21 | ||
Schroder Dana Kombinasi Acc | 598.05B | 1.98 | 4.11 | 5.78 | ||
Schroder Dana Terpadu II Acc | 734.45B | 2.39 | 6.32 | 5.94 | ||
Schroder 90 Plus Equity Fund | 649.87B | 2.73 | 4.94 | 2.45 |
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