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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 92.080 | 92.080 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.892 | 12.244 |
Price to Book | 1.752 | 1.701 |
Price to Sales | 1.576 | 1.425 |
Price to Cash Flow | 15.392 | 7.705 |
Dividend Yield | 1.789 | 4.443 |
5 Years Earnings Growth | 18.278 | 13.409 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.090 | 27.309 |
Technology | 13.340 | 6.602 |
Industrials | 12.060 | 12.973 |
Energy | 9.970 | 9.300 |
Consumer Cyclical | 8.720 | 11.621 |
Basic Materials | 7.450 | 10.515 |
Consumer Defensive | 7.080 | 9.871 |
Real Estate | 7.030 | 6.412 |
Utilities | 1.040 | 4.394 |
Healthcare | 0.220 | 6.208 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CAM Vietnam Mother | - | 99.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAM Vietnam Growth Equity Income | 24.75B | 27.08 | 6.30 | 10.56 | ||
CAM World Shale Gas Equity Fund | 712M | 3.15 | 20.67 | 7.35 | ||
CAM Philippines Equity Fund | 588M | -8.67 | 0.64 | -2.59 | ||
CAM ASEAN CAM VIP Fund | 513M | -4.54 | 4.63 | 3.59 |
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