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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.330 | 0.550 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.004 | 14.025 |
Price to Book | 1.878 | 1.617 |
Price to Sales | 1.097 | 1.371 |
Price to Cash Flow | 15.410 | 8.231 |
Dividend Yield | 3.333 | 3.365 |
5 Years Earnings Growth | 27.158 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.850 | 21.068 |
Consumer Cyclical | 21.800 | 13.422 |
Industrials | 19.830 | 15.034 |
Communication Services | 11.780 | 6.735 |
Energy | 3.100 | 2.141 |
Real Estate | 2.230 | 3.753 |
Consumer Defensive | 2.190 | 4.548 |
Financial Services | 1.260 | 17.272 |
Basic Materials | 0.960 | 6.786 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAP Aktif Adiperkasa | ID1000144108 | 5.73 | 750 | +5.63% | |
Taiwan Semicon | TW0002330008 | 5.72 | 945.00 | +0.53% | |
Nintendo | JP3756600007 | 5.65 | 8,684.0 | +0.60% | |
Business Brain Showa Ota | JP3800300000 | 5.30 | 2,269.0 | +1.61% | |
FPT Corp | VN000000FPT1 | 5.13 | 134,070.0 | +1.38% | |
Open Up | JP3635580008 | 4.43 | 1,969.0 | -1.30% | |
Mobile World Investment Corp | VN000000MWG0 | 4.28 | 62,960 | +0.97% | |
PDD Holdings Inc ADR | - | 4.26 | - | - | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.92 | 96,100.0 | -0.41% | |
NetEase Inc Ordinary Shares | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 733.48M | 1.52 | 1.74 | - | ||
Sextant Grand Large A | 733.48M | 1.22 | 1.08 | 3.68 | ||
Sextant PME A | 339.49M | 6.56 | -1.34 | 8.41 | ||
Sextant PME i | 339.49M | 7.02 | -0.21 | 9.75 | ||
FR0013306370 | 339.49M | 6.90 | -0.53 | - |
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