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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 38.070 | 29.160 |
Stocks | 91.010 | 91.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.861 | 11.026 |
Price to Book | 1.509 | 1.556 |
Price to Sales | 0.944 | 1.375 |
Price to Cash Flow | 12.030 | 8.422 |
Dividend Yield | 2.685 | 2.275 |
5 Years Earnings Growth | 12.409 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 27.646 |
Industrials | 16.920 | 8.678 |
Real Estate | 15.870 | 19.111 |
Consumer Defensive | 9.610 | 8.035 |
Consumer Cyclical | 8.370 | 9.253 |
Technology | 7.290 | 9.764 |
Energy | 6.620 | 5.233 |
Basic Materials | 3.200 | 13.526 |
Utilities | 2.100 | 1.763 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.63 | 123,200.0 | +0.00% | |
Vinamilk | VN000000VNM8 | 4.54 | 65,000.0 | +0.46% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 4.42 | 32,800.0 | -0.61% | |
Mobile World Investment Corp | VN000000MWG0 | 4.18 | 54,700 | +2.04% | |
Sai Gon Thuong Tin Commercial | VN000000STB4 | 4.16 | 28,200.0 | -0.88% | |
Vietnam National Petro | VN000000PLX1 | 4.03 | 35,700.0 | +1.71% | |
Vinhomes | VN000000VHM0 | 3.89 | 40,800 | 0.25% | |
Masan Group Corp | VN000000MSN4 | 3.83 | 67,200 | -1.32% | |
Vincom Retail | VN000000VRE6 | 3.70 | 22,450.0 | -0.44% | |
BaoViet Holdings | VN000000BVH3 | 3.55 | 39,450.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Value Fund USD P | 63.88M | 8.73 | 5.38 | 4.88 |
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