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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 2.920 | 2.410 |
Stocks | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.600 | 13.583 |
Price to Book | 2.933 | 1.971 |
Price to Sales | 1.396 | 1.844 |
Price to Cash Flow | 9.931 | 7.321 |
Dividend Yield | 2.734 | 2.682 |
5 Years Earnings Growth | 14.842 | 13.410 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.820 | 17.635 |
Technology | 23.660 | 27.930 |
Communication Services | 9.560 | 10.082 |
Consumer Defensive | 8.280 | 4.128 |
Energy | 6.380 | 2.754 |
Real Estate | 5.580 | 3.545 |
Industrials | 5.300 | 6.964 |
Basic Materials | 4.860 | 3.029 |
Healthcare | 2.560 | 3.060 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.94 | 153,400.0 | 0.00% | |
Aegis Logistics Ltd | INE208C01025 | 6.39 | 693.90 | +2.00% | |
PDD Holdings DRC | US7223041028 | 5.41 | 115.40 | +3.00% | |
Taiwan Semicon | TW0002330008 | 5.03 | 1,135.00 | +1.34% | |
MAP Aktif Adiperkasa | ID1000144108 | 4.97 | 975 | -1.02% | |
Ke Holdings | KYG5223Y1089 | 4.66 | 45.10 | +1.81% | |
DPC Dash | VGG2R04S1048 | 4.44 | 79.30 | -0.63% | |
Mobile World Investment Corp | VN000000MWG0 | 4.42 | 60,100 | +0.00% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.03 | 97,600.0 | +0.00% | |
PI Industries | INE603J01030 | 3.99 | 3,456.60 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 594.25M | 1.18 | 1.51 | 3.43 | ||
FR0013306404 | 594.25M | 1.89 | 2.22 | - | ||
Sextant PME A | 312.63M | -4.44 | -4.93 | 7.92 | ||
Sextant PME i | 312.63M | -3.35 | -3.84 | 9.25 | ||
FR0013306370 | 312.63M | -3.72 | -4.18 | - |
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