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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 10.140 | 8.480 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.110 | 13.630 |
Price to Book | 2.666 | 1.958 |
Price to Sales | 1.577 | 1.873 |
Price to Cash Flow | 9.530 | 8.175 |
Dividend Yield | 2.705 | 2.594 |
5 Years Earnings Growth | 17.314 | 13.899 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.540 | 17.649 |
Technology | 23.510 | 27.670 |
Communication Services | 12.810 | 9.828 |
Consumer Defensive | 8.440 | 4.146 |
Energy | 6.040 | 3.044 |
Industrials | 5.160 | 7.030 |
Basic Materials | 4.790 | 3.265 |
Real Estate | 4.740 | 3.483 |
Healthcare | 2.970 | 3.065 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.87 | 149,600.0 | -0.13% | |
Aegis Logistics Ltd | INE208C01025 | 5.94 | 813.10 | +1.05% | |
PDD Holdings DRC | US7223041028 | 5.87 | 97.45 | -1.44% | |
DPC Dash Ltd | - | 4.67 | - | - | |
Ke Holdings | KYG5223Y1089 | 4.66 | 47.20 | -1.46% | |
Taiwan Semicon | TW0002330008 | 4.59 | 1,090.00 | +0.46% | |
Mobile World Investment Corp | VN000000MWG0 | 4.52 | 61,400 | -0.16% | |
MAP Aktif Adiperkasa | ID1000144108 | 4.34 | 1,015 | +1.00% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.20 | 97,600.0 | +0.10% | |
Nexon Co Ltd | JP3758190007 | 4.05 | 2,350.0 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 649.32M | -0.04 | 1.38 | 3.46 | ||
FR0013306404 | 649.32M | 0.61 | 2.09 | - | ||
Sextant PME i | 317.63M | -6.06 | -3.75 | 9.14 | ||
FR0013306370 | 317.63M | -6.39 | -4.08 | - | ||
Sextant PME A | 317.63M | -7.02 | -4.83 | 7.81 |
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