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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 10.140 | 8.480 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.110 | 13.613 |
Price to Book | 2.666 | 1.955 |
Price to Sales | 1.577 | 1.873 |
Price to Cash Flow | 9.530 | 8.233 |
Dividend Yield | 2.705 | 2.597 |
5 Years Earnings Growth | 17.314 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.540 | 17.683 |
Technology | 23.510 | 27.629 |
Communication Services | 12.810 | 9.792 |
Consumer Defensive | 8.440 | 4.165 |
Energy | 6.040 | 3.047 |
Industrials | 5.160 | 7.021 |
Basic Materials | 4.790 | 3.256 |
Real Estate | 4.740 | 3.515 |
Healthcare | 2.970 | 3.054 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.87 | 149,800.0 | -0.20% | |
Aegis Logistics Ltd | INE208C01025 | 5.94 | 809.75 | -1.94% | |
PDD Holdings DRC | US7223041028 | 5.87 | 99.51 | -1.48% | |
DPC Dash Ltd | - | 4.67 | - | - | |
Ke Holdings | KYG5223Y1089 | 4.66 | 47.35 | +1.18% | |
Taiwan Semicon | TW0002330008 | 4.59 | 1,035.00 | -3.27% | |
Mobile World Investment Corp | VN000000MWG0 | 4.52 | 56,500 | +0.66% | |
MAP Aktif Adiperkasa | ID1000144108 | 4.34 | 1,040 | +4.00% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.20 | 97,300.0 | +0.10% | |
Nexon Co Ltd | JP3758190007 | 4.05 | 2,310.5 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 651.37M | -0.04 | 1.38 | 3.46 | ||
FR0013306404 | 651.37M | 0.61 | 2.09 | - | ||
Sextant PME i | 315.82M | -6.06 | -3.75 | 9.14 | ||
FR0013306370 | 315.82M | -6.39 | -4.08 | - | ||
Sextant PME A | 315.82M | -7.02 | -4.83 | 7.81 |
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