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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Stocks | 93.060 | 93.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.258 | 21.621 |
Price to Book | 3.406 | 4.075 |
Price to Sales | 2.879 | 3.085 |
Price to Cash Flow | 14.752 | 15.198 |
Dividend Yield | 1.507 | 1.339 |
5 Years Earnings Growth | 12.137 | 12.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 27.169 |
Financial Services | 20.050 | 14.510 |
Consumer Cyclical | 11.210 | 11.727 |
Communication Services | 9.130 | 7.331 |
Healthcare | 8.680 | 14.679 |
Industrials | 8.430 | 12.886 |
Consumer Defensive | 5.080 | 6.064 |
Basic Materials | 3.160 | 3.721 |
Energy | 3.140 | 3.234 |
Utilities | 1.630 | 2.185 |
Real Estate | 0.540 | 1.808 |
Number of long holdings: 166
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.37 | 116.66 | -2.84% | |
Apple | US0378331005 | 4.19 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 3.95 | 410.92 | -1.00% | |
Amazon.com | US0231351067 | 3.26 | 237.42 | -0.11% | |
Alphabet C | US02079K1079 | 2.64 | 202.64 | -1.44% | |
Meta Platforms | US30303M1027 | 2.32 | 697.46 | +1.20% | |
Eli Lilly | US5324571083 | 1.76 | 810.43 | -0.08% | |
Tesla | US88160R1014 | 1.39 | 383.68 | -5.17% | |
Bank of America | US0605051046 | 1.35 | 46.21 | -0.19% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.07 | 2,920 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL03125 | 651.63M | 19.24 | -0.39 | - |
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