Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 4.200 | 0.860 |
Stocks | 96.430 | 96.430 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.695 | 13.840 |
Price to Book | 1.385 | 2.076 |
Price to Sales | 1.240 | 1.672 |
Price to Cash Flow | 4.644 | 9.477 |
Dividend Yield | 12.556 | 4.010 |
5 Years Earnings Growth | 9.171 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.700 | 28.752 |
Consumer Defensive | 19.720 | 18.982 |
Basic Materials | 9.480 | 13.070 |
Communication Services | 7.850 | 9.176 |
Energy | 6.370 | 3.207 |
Industrials | 5.430 | 7.165 |
Consumer Cyclical | 4.820 | 11.218 |
Real Estate | 3.440 | 4.433 |
Healthcare | 2.290 | 4.249 |
Technology | 2.190 | 2.197 |
Utilities | 1.710 | 1.782 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 10.21 | 10,100 | -0.49% | |
Bank Mandiri Persero | ID1000095003 | 9.40 | 6,375 | -0.78% | |
Bank Negar | ID1000096605 | 8.24 | 4,950 | -0.20% | |
Telkom Indonesia | ID1000129000 | 5.48 | 2,530 | -1.94% | |
Bank Rakyat Persero | ID1000118201 | 5.32 | 4,500 | -1.75% | |
Astra International | ID1000122807 | 3.60 | 4,950 | -1.49% | |
Indofood Cbp | ID1000116700 | 3.31 | 11,450 | -3.38% | |
Indofood | ID1000057003 | 3.03 | 7,700 | -0.32% | |
Mayora Indah | ID1000060007 | 2.51 | 2,580 | +0.78% | |
Indocement Tunggal | ID1000061302 | 2.49 | 6,950 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.53B | 16.27 | 10.50 | 18.91 | ||
LU1560650563 | 988.02M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.41M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 754.19M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A Acc USD | 1.66B | 18.29 | 8.44 | 7.40 |
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