Defensive Consumer
Defensive Updated 11 Jul 2025
Portofolio sektor consumer staples, healthcare, dan utilities: stabil sepanjang siklus ekonomi.
1Y RETURN
21.01%
Capital Gain:
11.03%
Dividen:
9.98%
Sample: 12 saham
3Y RETURN
25.93%
Capital Gain:
9.41%
Dividen:
16.52%
Sample: 12 saham
5Y RETURN
68.43%
Capital Gain:
51.08%
Dividen:
17.35%
Sample: 12 saham
10Y RETURN
45.58%
Capital Gain:
20.69%
Dividen:
24.89%
Sample: 10 saham
Komposisi Portofolio
| Kode | Nama Emiten | Harga | Dividen (TTM) | Bobot |
|---|---|---|---|---|
|
AMRT
|
Sumber Alfaria Trijaya Tbk. |
2,130.00 |
34.11 |
1.00% |
|
BBTN
|
Bank Tabungan Negara (Persero) Tbk. |
1,390.00 |
53.57 |
1.00% |
|
BRIS
|
Bank Syariah Indonesia Tbk. |
2,680.00 |
22.78 |
1.00% |
|
EXCL
|
XLSMART Telecom Sejahtera Tbk. |
2,590.00 |
85.70 |
1.00% |
|
HMSP
|
H.M. Sampoerna Tbk. |
555.00 |
56.20 |
1.00% |
|
ICBP
|
Indofood CBP Sukses Makmur Tbk. |
9,225.00 |
250.00 |
1.00% |
|
KLBF
|
Kalbe Farma Tbk. |
1,175.00 |
36.00 |
1.00% |
|
MYOR
|
Mayora Indah Tbk |
2,030.00 |
55.00 |
1.00% |
|
SCMA
|
Surya Citra Media Tbk. |
306.00 |
23.00 |
1.00% |
|
TEBE
|
Dana Brata Luhur Tbk |
1,800.00 |
100.00 |
1.00% |
|
TLKM
|
PT Telkom Indonesia (Persero) Tbk |
3,260.00 |
212.47 |
1.00% |
|
UNVR
|
Unilever Indonesia Tbk. |
1,690.00 |
88.00 |
1.00% |
Silahkan Login & Berlangganan Untuk Melihat Komposisi Saham Ini