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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.776 | 14.094 |
Price to Book | 1.037 | 1.616 |
Price to Sales | 0.910 | 1.398 |
Price to Cash Flow | 6.731 | 8.199 |
Dividend Yield | 23.376 | 4.172 |
5 Years Earnings Growth | 4.642 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.810 | 5.011 |
Industrials | 27.150 | 15.481 |
Basic Materials | 10.200 | 6.209 |
Consumer Cyclical | 8.290 | 13.313 |
Technology | 4.250 | 20.050 |
Healthcare | 3.390 | 7.783 |
Real Estate | 1.560 | 3.407 |
Financial Services | 1.380 | 18.012 |
Consumer Defensive | 0.790 | 4.393 |
Communication Services | 0.630 | 6.961 |
Energy | 0.550 | 2.009 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 20.49 | 51,000.0 | 0.00% | |
Tayca Corp | JP3539300008 | 8.55 | 1,579.0 | +0.57% | |
Coastal Contracts | MYL5071OO005 | 8.46 | 1.540 | +4.05% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 7.18 | 224.070 | -2.87% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.05 | 11,050.0 | -0.90% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 5.47 | 19,100.0 | 0.00% | |
Harbour Link | MYL2062OO007 | 4.26 | 1.600 | +0.63% | |
Scientex Packaging | MYL8125OO006 | 3.76 | 1.900 | 0.00% | |
Central Hydropower JSC | VN000000CHP3 | 3.33 | 33,100.0 | +0.30% | |
Chin Well | MYL5007OO009 | 3.31 | 0.990 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258453635 | 16.12M | 6.40 | -0.13 | - | ||
Halley SICAV Asian Prosperity A2 Ca | 2.59 | 1.82 | 4.21 | |||
Halley S Asian Prosperity A2 Dis | 2.59 | 1.91 | 4.07 |
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