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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.631 | 13.601 |
Price to Book | 0.818 | 2.042 |
Price to Sales | 0.512 | 1.647 |
Price to Cash Flow | 3.870 | 9.712 |
Dividend Yield | 6.338 | 3.787 |
5 Years Earnings Growth | 6.764 | 9.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 7.217 |
Financial Services | 17.720 | 28.706 |
Consumer Defensive | 15.640 | 19.458 |
Consumer Cyclical | 15.270 | 11.311 |
Basic Materials | 10.860 | 12.896 |
Real Estate | 9.200 | 4.286 |
Healthcare | 5.410 | 4.139 |
Technology | 1.340 | 2.089 |
Energy | 1.250 | 2.882 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cardig Aero | ID1000121403 | 7.36 | 1,795 | +0.56% | |
Tempo Scan Pacific | ID1000104508 | 5.28 | 2,360 | -0.84% | |
Ultrajaya Milk | ID1000063100 | 5.08 | 1,505 | -2.90% | |
Astra Otoparts | ID1000119704 | 4.86 | 2,010 | +1.52% | |
Indofood Cbp | ID1000116700 | 4.81 | 11,275 | +2.97% | |
Total Bangun Persada | ID1000104003 | 4.79 | 590 | -1.67% | |
Bank Mandiri Persero | ID1000095003 | 4.42 | 5,100 | 0.00% | |
Asuransi Tugu Pratama | ID1000143506 | 4.35 | 1,000 | -0.50% | |
United Tractors | ID1000058407 | 4.34 | 24,300 | -0.51% | |
Multi Bintang Ind | ID1000132806 | 4.30 | 6,000 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOM Silkkitie Asia Equity | 52.03M | 23.69 | 7.27 | 2.07 |
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