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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 | 13.896 |
Price to Book | 1.520 | 2.070 |
Price to Sales | 1.252 | 1.643 |
Price to Cash Flow | 6.628 | 9.702 |
Dividend Yield | 4.297 | 4.039 |
5 Years Earnings Growth | 7.423 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.210 | 29.224 |
Consumer Defensive | 20.730 | 17.908 |
Consumer Cyclical | 13.160 | 12.584 |
Communication Services | 12.180 | 9.126 |
Basic Materials | 8.830 | 13.564 |
Industrials | 5.250 | 5.788 |
Healthcare | 4.560 | 4.391 |
Real Estate | 2.140 | 4.009 |
Energy | 1.050 | 2.768 |
Utilities | 0.890 | 1.775 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Rakyat Persero | ID1000118201 | 10.46 | 4,780 | +0.63% | |
Bank Central Asia | ID1000109507 | 9.49 | 9,775 | -0.76% | |
Telkom Indonesia | ID1000129000 | 8.14 | 3,080 | -2.53% | |
Bank Mandiri Persero | ID1000095003 | 6.55 | 6,250 | +1.63% | |
Astra International | ID1000122807 | 5.75 | 5,175 | -0.96% | |
Unilever Indonesia | ID1000095706 | 4.24 | 2,610 | +0.38% | |
Semen Indonesia Persero | ID1000106800 | 4.14 | 4,660 | +0.65% | |
Gudang Garam | ID1000068604 | 3.76 | 17,950 | +0.14% | |
Charoen Pokphand Indonesia | ID1000117708 | 3.76 | 5,125 | +2.50% | |
United Tractors | ID1000058407 | 3.76 | 22,475 | -6.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPJapan Equity Fund A acc JPY | 342.94B | 23.56 | -0.04 | 8.21 | ||
JPLatin America Equity Fund I acc J | 543.72M | 35.32 | 19.92 | 5.21 |
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