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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 5.590 | 0.790 |
Shares | 95.540 | 95.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.220 | 13.801 |
Price to Book | 2.171 | 1.952 |
Price to Sales | 1.345 | 1.891 |
Price to Cash Flow | 9.515 | 8.410 |
Dividend Yield | 2.595 | 2.584 |
5 Years Earnings Growth | 17.904 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 27.608 |
Consumer Cyclical | 23.230 | 17.755 |
Industrials | 13.380 | 6.860 |
Communication Services | 11.520 | 9.726 |
Consumer Defensive | 6.890 | 4.142 |
Energy | 6.490 | 3.334 |
Real Estate | 3.360 | 3.473 |
Basic Materials | 3.220 | 3.229 |
Healthcare | 1.940 | 3.107 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.67 | 125,800.0 | +2.74% | |
Aegis Logistics Ltd | INE208C01025 | 6.20 | 818.65 | -0.47% | |
Mobile World Investment Corp | VN000000MWG0 | 4.85 | 60,340 | +0.33% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.49 | 93,000.0 | +0.22% | |
Taiwan Semicon | TW0002330008 | 4.34 | 1,000.00 | -0.99% | |
MAP Aktif Adiperkasa | ID1000144108 | 4.17 | 1,005 | +1.01% | |
PDD Holdings DRC | US7223041028 | 4.04 | 99.62 | +0.31% | |
Nexon Co Ltd | JP3758190007 | 3.99 | 2,078.0 | -1.66% | |
DPC Dash Ltd | - | 3.66 | - | - | |
Shin Pro Maint | JP3383300005 | 3.53 | 1,514.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 669.09M | 0.26 | 0.67 | 3.61 | ||
FR0013306404 | 669.09M | 0.85 | 1.38 | - | ||
FR0013306370 | 325.57M | -3.62 | -4.59 | - | ||
Sextant PME A | 325.57M | -4.20 | -5.34 | 8.43 | ||
Sextant PME i | 325.57M | -3.30 | -4.26 | 9.77 |
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