Please try another search
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 | 108.00 | +0.01% | |
Indonesia(Rep Of) | IDG000012006 | 9.96 | - | - | |
Bank Rakyat | US69366X1000 | 9.57 | 13.18 | +0.23% | |
Bank Central Asia | ID1000109507 | 9.36 | 10,200 | +4.62% | |
Telkom Indonesia | ID1000129000 | 6.25 | 2,820 | +5.22% | |
Bank Mandiri Persero | ID1000095003 | 5.38 | 6,275 | +4.58% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 4.82 | 108.78 | +0.07% | |
Astra International | ID1000122807 | 4.58 | 5,125 | +3.74% | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 2.84 | 108.95 | -0.09% | |
Indonesia IDGOVT 7.5 15-Aug-2032 | IDG000012204 | 2.65 | 103.20 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | 4,096.32B | 1.39 | 4.63 | 3.07 | ||
Schroder Dana Prestasi Acc | 1,497.75B | 1.71 | 4.01 | 3.43 | ||
Schroder Dana Terpadu II Acc | 593.22B | 2.25 | 4.25 | 5.47 | ||
Schroder Dana Kombinasi Acc | 525.75B | 4.50 | 3.73 | 5.67 | ||
Schroder 90 Plus Equity Fund | 562.66B | 2.16 | 2.73 | 1.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review