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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 40.250 | 31.570 |
Stocks | 91.460 | 91.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 11.223 |
Price to Book | 1.506 | 1.578 |
Price to Sales | 1.102 | 1.404 |
Price to Cash Flow | 14.752 | 9.257 |
Dividend Yield | 1.718 | 2.036 |
5 Years Earnings Growth | 4.897 | 7.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.330 | 31.066 |
Real Estate | 13.520 | 17.354 |
Industrials | 13.360 | 9.430 |
Consumer Defensive | 11.050 | 8.486 |
Energy | 7.360 | 2.963 |
Technology | 6.410 | 9.730 |
Consumer Cyclical | 5.900 | 10.894 |
Basic Materials | 5.430 | 12.552 |
Utilities | 2.630 | 2.143 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sai Gon Thuong Tin Commercial | VN000000STB4 | 6.20 | 37,400.0 | +2.33% | |
FPT Corp | VN000000FPT1 | 5.86 | 113,000.0 | -0.44% | |
Masan Group Corp | VN000000MSN4 | 5.41 | 58,000 | -5.54% | |
Vinamilk | VN000000VNM8 | 5.31 | 58,500.0 | +3.54% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 5.24 | 38,700.0 | -0.90% | |
BaoViet Holdings | VN000000BVH3 | 5.05 | 45,150.0 | -6.91% | |
Hoa Phat Group JSC | VN000000HPG4 | 4.97 | 24,600.0 | -2.96% | |
Vietnam Prosperity | VN000000VPB6 | 3.98 | 17,450.0 | -2.24% | |
Vietnam National Petro | VN000000PLX1 | 3.88 | 35,700.0 | -4.55% | |
Kinh Bac City Development Share | VN000000KBC7 | 3.72 | 25,550.0 | -6.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Value Fund USD P | 59.36M | 2.50 | 4.97 | 4.02 |
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