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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.560 | 58.560 | 0.000 |
Bonds | 41.440 | 41.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.222 | 14.409 |
Price to Book | 2.039 | 3.351 |
Price to Sales | 2.373 | 1.643 |
Price to Cash Flow | 6.242 | 9.374 |
Dividend Yield | 3.793 | 2.572 |
5 Years Earnings Growth | 6.222 | 23.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.880 | 44.880 |
Communication Services | 14.290 | 14.290 |
Consumer Defensive | 9.420 | 46.920 |
Basic Materials | 9.080 | 9.080 |
Consumer Cyclical | 8.590 | 12.085 |
Industrials | 4.480 | 4.480 |
Real Estate | 3.310 | 3.310 |
Healthcare | 2.710 | 2.710 |
Energy | 2.490 | 2.490 |
Utilities | 0.750 | 0.750 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 10.42 | 108.58 | +0.08% | |
Indonesia(Rep Of) | IDG000012006 | 9.96 | - | - | |
Bank Rakyat | US69366X1000 | 9.57 | 15.43 | +1.58% | |
Bank Central Asia | ID1000109507 | 9.36 | 9,750 | +1.56% | |
Telkom Indonesia | ID1000129000 | 6.25 | 2,990 | -0.66% | |
Bank Mandiri Persero | ID1000095003 | 5.38 | 6,575 | +3.54% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 4.82 | 110.50 | 0.00% | |
Astra International | ID1000122807 | 4.58 | 4,800 | +1.91% | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 2.84 | 110.26 | +0.05% | |
Indonesia IDGOVT 7.5 15-Aug-2032 | IDG000012204 | 2.65 | 103.56 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | 5,426.86B | -1.22 | 5.72 | 3.36 | ||
Schroder Dana Prestasi Acc | 2,399.44B | -0.91 | 4.98 | 3.62 | ||
Schroder Dana Terpadu II Acc | 751.24B | -1.08 | 4.75 | 5.52 | ||
Schroder 90 Plus Equity Fund | 657.8B | -1.49 | 2.97 | 1.93 | ||
Schroder Dana Kombinasi Acc | 579.5B | 0.72 | 3.46 | 5.58 |
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