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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 92.930 | 92.930 | 0.000 |
Other | 5.540 | 5.980 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 13.967 |
Price to Book | 1.997 | 2.097 |
Price to Sales | 1.852 | 1.673 |
Price to Cash Flow | 5.114 | 9.678 |
Dividend Yield | 3.133 | 3.956 |
5 Years Earnings Growth | 6.353 | 11.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 29.712 |
Consumer Defensive | 22.100 | 18.080 |
Consumer Cyclical | 11.310 | 12.387 |
Communication Services | 9.460 | 8.823 |
Healthcare | 7.780 | 4.233 |
Industrials | 7.320 | 5.583 |
Basic Materials | 7.100 | 13.443 |
Real Estate | 4.070 | 3.991 |
Energy | 0.220 | 2.938 |
Utilities | 0.140 | 1.719 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.51 | 9,600 | +1.05% | |
Bank Rakyat Persero | ID1000118201 | 8.89 | 4,840 | +0.41% | |
Mayora Indah | ID1000060007 | 8.54 | 2,340 | +0.43% | |
Telkom Indonesia | ID1000129000 | 7.70 | 3,010 | -2.90% | |
Bank Mandiri Persero | ID1000095003 | 6.90 | 6,350 | -0.39% | |
Astra International | ID1000122807 | 6.73 | 4,710 | +3.97% | |
United Tractors | ID1000058407 | 4.23 | 22,150 | -0.45% | |
Mitra Adiperkasa | ID1000099807 | 3.55 | 1,485 | -1.66% | |
Jamu dan Farmasi Sido | ID1000130305 | 3.12 | 715 | 0.00% | |
Aneka Tambang Persero | ID1000106602 | 3.07 | 1,565 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | 5,412.7B | -1.22 | 5.72 | 3.36 | ||
Schroder Dana Prestasi Acc | 2,409.74B | -0.91 | 4.98 | 3.62 | ||
Schroder Dana Terpadu II Acc | 741.31B | -1.08 | 4.75 | 5.52 | ||
Schroder 90 Plus Equity Fund | 652.76B | -1.49 | 2.97 | 1.93 | ||
Schroder Dana Kombinasi Acc | 579.02B | 0.72 | 3.46 | 5.58 |
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