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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 7.710 | 1.770 |
Stocks | 94.060 | 94.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 13.871 |
Price to Book | 1.520 | 2.077 |
Price to Sales | 1.252 | 1.656 |
Price to Cash Flow | 6.628 | 9.696 |
Dividend Yield | 4.297 | 4.390 |
5 Years Earnings Growth | 7.423 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 28.927 |
Consumer Defensive | 20.730 | 18.241 |
Consumer Cyclical | 13.160 | 11.985 |
Communication Services | 12.180 | 8.937 |
Basic Materials | 8.830 | 13.599 |
Industrials | 5.250 | 6.672 |
Healthcare | 4.560 | 4.358 |
Real Estate | 2.140 | 3.998 |
Energy | 1.050 | 3.186 |
Utilities | 0.890 | 1.770 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Rakyat Persero | ID1000118201 | 10.46 | 4,320 | -0.46% | |
Bank Central Asia | ID1000109507 | 9.49 | 9,275 | -0.27% | |
Telkom Indonesia | ID1000129000 | 8.14 | 2,950 | +2.43% | |
Bank Mandiri Persero | ID1000095003 | 6.55 | 6,025 | -1.63% | |
Astra International | ID1000122807 | 5.75 | 4,320 | -0.69% | |
Unilever Indonesia | ID1000095706 | 4.24 | 3,090 | +0.98% | |
Semen Indonesia Persero | ID1000106800 | 4.14 | 3,820 | -1.55% | |
Gudang Garam | ID1000068604 | 3.76 | 18,475 | -1.73% | |
Charoen Pokphand Indonesia | ID1000117708 | 3.76 | 5,200 | +1.96% | |
United Tractors | ID1000058407 | 3.76 | 22,025 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPJapan Equity Fund A acc JPY | 360.85B | 12.39 | 4.46 | 11.36 | ||
JPLatin America Equity Fund I acc J | 466.01M | 35.32 | 19.92 | 5.21 |
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