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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.495 | 13.578 |
Price to Book | 1.649 | 2.037 |
Price to Sales | 1.619 | 1.641 |
Price to Cash Flow | 7.951 | 9.715 |
Dividend Yield | 5.849 | 3.803 |
5 Years Earnings Growth | 6.804 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.820 | 28.622 |
Consumer Defensive | 15.820 | 19.526 |
Communication Services | 11.660 | 9.377 |
Basic Materials | 9.500 | 12.943 |
Consumer Cyclical | 6.670 | 11.258 |
Energy | 6.500 | 2.975 |
Healthcare | 6.040 | 4.099 |
Real Estate | 5.790 | 4.329 |
Industrials | 3.190 | 7.186 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 10.50 | 8,975 | -0.28% | |
Bank Mandiri Persero | ID1000095003 | 9.05 | 5,125 | +1.99% | |
Bank Rakyat Persero | ID1000118201 | 8.25 | 3,860 | -3.26% | |
Telkom Indonesia | ID1000129000 | 7.07 | 2,530 | +4.55% | |
Bank Negar | ID1000096605 | 6.63 | 4,370 | +2.82% | |
Sumber Alfaria Trijaya | ID1000128705 | 5.69 | 2,830 | -1.39% | |
United Tractors | ID1000058407 | 5.21 | 25,050 | +2.24% | |
Indosat | ID1000097405 | 4.45 | 1,705 | -1.73% | |
Medikaloka Hermina | ID1000143100 | 4.40 | 1,255 | -4.56% | |
Mayora Indah | ID1000060007 | 4.19 | 2,280 | 0.00% |
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