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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.776 | 13.890 |
Price to Book | 1.037 | 1.620 |
Price to Sales | 0.910 | 1.396 |
Price to Cash Flow | 6.731 | 8.117 |
Dividend Yield | 23.376 | 4.200 |
5 Years Earnings Growth | 4.642 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.810 | 5.059 |
Industrials | 27.150 | 15.552 |
Basic Materials | 10.200 | 6.271 |
Consumer Cyclical | 8.290 | 13.422 |
Technology | 4.250 | 19.731 |
Healthcare | 3.390 | 7.654 |
Real Estate | 1.560 | 3.433 |
Financial Services | 1.380 | 18.116 |
Consumer Defensive | 0.790 | 4.370 |
Communication Services | 0.630 | 7.014 |
Energy | 0.550 | 1.972 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 20.49 | 50,000.0 | -0.99% | |
Tayca Corp | JP3539300008 | 8.55 | 1,555.0 | -0.45% | |
Coastal Contracts | MYL5071OO005 | 8.46 | 1.540 | +1.32% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 7.18 | 222.000 | -2.66% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.05 | 11,200.0 | +0.45% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 5.47 | 20,650.0 | +3.25% | |
Harbour Link | MYL2062OO007 | 4.26 | 1.430 | +0.70% | |
Scientex Packaging | MYL8125OO006 | 3.76 | 1.860 | 0.00% | |
Central Hydropower JSC | VN000000CHP3 | 3.33 | 33,400.0 | +0.60% | |
Chin Well | MYL5007OO009 | 3.31 | 0.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 11.69 | 4.08 | - | ||
Halley SICAV Asian Prosperity A3 Di | 1.60 | 4.62 | 5.82 | |||
Halley SICAV Asian Prosperity B1 Di | 2.14 | 5.12 | 6.09 | |||
Halley SICAV Asian Prosperity A1 Di | 2.13 | 5.15 | 6.32 | |||
Halley SICAV Asian Prosperity A3 Ca | 1.67 | 4.63 | 5.83 |
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