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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 92.930 | 92.930 | 0.000 |
Other | 5.540 | 5.980 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 13.896 |
Price to Book | 1.997 | 2.070 |
Price to Sales | 1.852 | 1.643 |
Price to Cash Flow | 5.114 | 9.702 |
Dividend Yield | 3.133 | 4.039 |
5 Years Earnings Growth | 6.353 | 11.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 29.224 |
Consumer Defensive | 22.100 | 17.908 |
Consumer Cyclical | 11.310 | 12.584 |
Communication Services | 9.460 | 9.126 |
Healthcare | 7.780 | 4.391 |
Industrials | 7.320 | 5.788 |
Basic Materials | 7.100 | 13.564 |
Real Estate | 4.070 | 4.009 |
Energy | 0.220 | 2.768 |
Utilities | 0.140 | 1.775 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.51 | 9,850 | +3.14% | |
Bank Rakyat Persero | ID1000118201 | 8.89 | 4,750 | -0.21% | |
Mayora Indah | ID1000060007 | 8.54 | 2,350 | -2.08% | |
Telkom Indonesia | ID1000129000 | 7.70 | 3,160 | +1.28% | |
Bank Mandiri Persero | ID1000095003 | 6.90 | 6,150 | -2.77% | |
Astra International | ID1000122807 | 6.73 | 5,225 | +0.97% | |
United Tractors | ID1000058407 | 4.23 | 23,950 | -1.44% | |
Mitra Adiperkasa | ID1000099807 | 3.55 | 1,485 | +3.13% | |
Jamu dan Farmasi Sido | ID1000130305 | 3.12 | 720 | +0.70% | |
Aneka Tambang Persero | ID1000106602 | 3.07 | 1,490 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | 5,405.75B | 3.33 | 7.35 | 3.96 | ||
Schroder Dana Prestasi Acc | 2,366.25B | 3.79 | 6.85 | 4.21 | ||
Schroder Dana Kombinasi Acc | 598.05B | 1.98 | 4.11 | 5.78 | ||
Schroder Dana Terpadu II Acc | 734.45B | 2.39 | 6.32 | 5.94 | ||
Schroder 90 Plus Equity Fund | 649.87B | 2.73 | 4.94 | 2.45 |
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