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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.660 | 0.430 |
Stocks | 98.820 | 98.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.493 | 13.614 |
Price to Book | 3.309 | 1.961 |
Price to Sales | 1.343 | 1.849 |
Price to Cash Flow | 14.666 | 7.212 |
Dividend Yield | 2.367 | 2.700 |
5 Years Earnings Growth | 17.261 | 12.952 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.980 | 17.584 |
Technology | 27.040 | 28.265 |
Consumer Defensive | 9.030 | 4.063 |
Communication Services | 8.690 | 10.178 |
Energy | 7.350 | 2.750 |
Real Estate | 4.900 | 3.620 |
Basic Materials | 4.010 | 3.002 |
Industrials | 3.170 | 6.960 |
Healthcare | 2.830 | 3.099 |
Number of long holdings: 48
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.41 | 140,000.0 | -0.36% | |
Aegis Logistics Ltd | INE208C01025 | 7.27 | 765.55 | +0.38% | |
DPC Dash | VGG2R04S1048 | 6.86 | 98.30 | -0.35% | |
Sea | US81141R1005 | 5.46 | 123.49 | -2.97% | |
MAP Aktif Adiperkasa | ID1000144108 | 5.03 | 800 | -3.61% | |
DiDi Global Inc ADR | - | 4.85 | - | - | |
Taiwan Semicon | TW0002330008 | 4.83 | 1,000.00 | -1.96% | |
Ke Holdings | KYG5223Y1089 | 4.03 | 57.80 | +0.78% | |
NetEase | KYG6427A1022 | 4.02 | 156.40 | +2.22% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.97 | 94,200.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 576.36M | 0.44 | 1.68 | 3.23 | ||
FR0013306404 | 576.36M | 0.50 | 2.39 | - | ||
Sextant PME A | 324.36M | 0.79 | -3.09 | 7.68 | ||
Sextant PME i | 324.36M | 0.90 | -1.99 | 9.02 | ||
FR0013306370 | 324.36M | 0.87 | -2.32 | - |
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