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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 12.490 | 3.600 |
Stocks | 91.460 | 91.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.513 | 14.203 |
Price to Book | 2.153 | 1.612 |
Price to Sales | 1.328 | 1.369 |
Price to Cash Flow | 10.469 | 8.050 |
Dividend Yield | 2.352 | 4.214 |
5 Years Earnings Growth | 15.679 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 20.444 |
Consumer Cyclical | 21.260 | 13.381 |
Industrials | 15.050 | 15.223 |
Communication Services | 11.840 | 6.987 |
Energy | 7.150 | 2.018 |
Consumer Defensive | 5.190 | 4.486 |
Real Estate | 3.130 | 3.468 |
Basic Materials | 2.490 | 6.234 |
Healthcare | 1.190 | 7.757 |
Financial Services | 0.160 | 17.700 |
Number of long holdings: 47
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aegis Logistics Ltd | INE208C01025 | 6.54 | 806.75 | -2.59% | |
FPT Corp | VN000000FPT1 | 5.79 | 133,080.0 | -0.15% | |
PDD Holdings DRC | US7223041028 | 4.65 | 122.32 | +1.46% | |
Mobile World Investment Corp | VN000000MWG0 | 4.17 | 66,400 | +0.77% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.02 | 93,500.0 | +0.22% | |
Taiwan Semicon | TW0002330008 | 3.99 | 1,050.00 | +0.96% | |
Business Brain Showa Ota | JP3800300000 | 3.96 | 1,864.0 | +0.76% | |
Nexon Co Ltd | JP3758190007 | 3.93 | 2,610.5 | -0.02% | |
MAP Aktif Adiperkasa | ID1000144108 | 3.87 | 1,050 | -0.47% | |
Sonata Software | INE269A01021 | 3.71 | 601.60 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 683.48M | 0.73 | 1.28 | 3.65 | ||
FR0013306404 | 683.48M | 1.27 | 1.99 | - | ||
Sextant PME A | 337.91M | -1.03 | -3.64 | 8.28 | ||
Sextant PME i | 337.91M | -0.20 | -2.53 | 9.61 | ||
FR0013306370 | 337.91M | -0.51 | -2.87 | - |
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