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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.840 | 26.910 | 4.070 |
Stocks | 85.330 | 85.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.946 | 13.753 |
Price to Book | 2.016 | 2.068 |
Price to Sales | 1.069 | 1.673 |
Price to Cash Flow | 17.459 | 9.664 |
Dividend Yield | 2.423 | 3.713 |
5 Years Earnings Growth | 13.770 | 10.464 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pt Gudang Garam Tbk | - | 4.35 | - | - | |
Pt Telekomunikasi Indonesia (Persero) Tbk | - | 4.09 | - | - | |
Jamu dan Farmasi Sido | ID1000130305 | 3.99 | 570 | +5.56% | |
Astra International | ID1000122807 | 3.47 | 4,870 | -0.20% | |
Indofood | ID1000057003 | 3.36 | 7,625 | -0.33% | |
Pt Sank Rakyat Indonesia Tbk | - | 3.17 | - | - | |
Visi Media Asia | ID1000121304 | 2.99 | 6 | 0.00% | |
Pt Medco Energi International Tbk | - | 2.96 | - | - | |
Pt Perusahaan Gas Negara (Persero) Tbk | - | 2.48 | - | - | |
Pt Ramayana Lestari Sentosa Tbk | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore Dana Ekuitas Nusantara | 3,443.4B | -6.58 | -3.02 | -0.18 |
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