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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.230 | 15.840 | 1.610 |
Stocks | 85.900 | 85.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.639 | 12.346 |
Price to Book | 1.500 | 1.617 |
Price to Sales | 1.366 | 2.049 |
Price to Cash Flow | 7.078 | 7.802 |
Dividend Yield | 3.776 | 4.226 |
5 Years Earnings Growth | 5.020 | 6.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.560 | 43.223 |
Industrials | 14.210 | 9.839 |
Consumer Cyclical | 12.670 | 11.613 |
Real Estate | 9.250 | 6.497 |
Communication Services | 8.380 | 6.757 |
Consumer Defensive | 6.450 | 6.310 |
Basic Materials | 3.950 | 2.607 |
Utilities | 3.430 | 3.953 |
Technology | 3.260 | 4.103 |
Healthcare | 2.040 | 3.137 |
Energy | 1.790 | 2.516 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KIM Inv-KIM Vietnam Growth I EUR Acc | LU1586951466 | 9.64 | - | - | |
Vietnam Equity (UCITS) Fund USD | IE00BD5HPH84 | 8.48 | 32.570 | 0% | |
JPM ASEAN Equity I (acc) EUR | LU0441853693 | 7.66 | - | - | |
Fidelity ASEAN A-Acc-USD | LU0261945553 | 5.91 | - | - | |
VanEck Vectors Vietnam | US92189F8178 | 4.73 | 11.75 | -0.59% | |
SM Investments | PHY806761029 | 3.31 | 780.00 | 0.00% | |
International Container | PHY411571011 | 3.15 | 345.000 | -0.29% | |
BDO Unibank | PHY077751022 | 2.77 | 142.00 | 0.00% | |
Bank of the Philippine Islands | PHY0967S1694 | 2.74 | 128.10 | -1.31% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 2.50 | 1,940.8 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 89.4M | 3.27 | 7.01 | 3.40 | ||
ES0157638018 | 90.68M | 3.40 | 8.62 | 4.93 | ||
GVC Gaesco 300 Places Worldwide P | 90.68M | 3.35 | 7.85 | - | ||
Fondguissona Global Bolsa FI | 77.89M | 7.65 | 6.41 | 4.28 | ||
Im 93 Renta FI | 61.15M | 1.36 | 3.50 | 1.27 |
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