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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.560 | 101.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.715 | 14.043 |
Price to Book | 0.857 | 1.607 |
Price to Sales | 0.882 | 1.368 |
Price to Cash Flow | 4.860 | 8.252 |
Dividend Yield | 8.076 | 3.353 |
5 Years Earnings Growth | 20.012 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.790 | 5.024 |
Industrials | 22.320 | 15.113 |
Basic Materials | 18.240 | 6.813 |
Consumer Cyclical | 9.190 | 13.402 |
Technology | 4.610 | 21.018 |
Healthcare | 3.620 | 7.671 |
Financial Services | 1.390 | 17.219 |
Consumer Defensive | 0.430 | 4.526 |
Communication Services | 0.420 | 6.640 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 49,550.0 | 0.00% | |
Tayca Corp | JP3539300008 | 8.52 | 1,623.0 | -1.93% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.720 | +0.58% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 15,700.0 | -0.63% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 22,400.0 | -0.44% | |
Scientex Packaging | MYL8125OO006 | 3.97 | 2.050 | +0.99% | |
Ramelius Resources | AU000000RMS4 | 3.45 | 1.885 | +0.53% | |
Chin Well | MYL5007OO009 | 3.41 | 1.220 | -0.81% | |
Medical System Network | JP3920940008 | 3.40 | 584.0 | -2.34% | |
Southern Hydropower JSC | VN000000SHP9 | 2.87 | 35,800.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 3.05 | 3.40 | - | ||
Halley SICAV Asian Prosperity A3 Di | 2.03 | 8.30 | 7.66 | |||
Halley SICAV Asian Prosperity B1 Di | 2.27 | 8.81 | 7.86 | |||
Halley SICAV Asian Prosperity A1 Ca | 2.26 | 8.84 | 8.16 | |||
Halley SICAV Asian Prosperity A1 Di | 2.26 | 8.84 | 8.16 |
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