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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 3.160 | 1.360 |
Stocks | 87.650 | 87.650 | 0.000 |
Bonds | 7.490 | 7.490 | 0.000 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.018 | 15.880 |
Price to Book | 1.422 | 2.549 |
Price to Sales | 1.249 | 1.754 |
Price to Cash Flow | 1.109 | 10.292 |
Dividend Yield | 4.172 | 2.895 |
5 Years Earnings Growth | 14.741 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.520 | 10.444 |
Real Estate | 17.010 | 4.058 |
Financial Services | 16.070 | 15.109 |
Technology | 14.440 | 15.557 |
Industrials | 11.720 | 11.691 |
Basic Materials | 7.180 | 6.349 |
Energy | 4.400 | 4.589 |
Utilities | 3.450 | 1.653 |
Consumer Cyclical | 1.970 | 8.036 |
Healthcare | 0.230 | 17.848 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinamilk | VN000000VNM8 | 10.73 | 64,200.0 | -1.23% | |
Saigon Thuong Tin Real Estate JSC | VN000000SCR6 | 9.51 | 5,680.0 | -0.35% | |
FPT Corp | VN000000FPT1 | 8.50 | 149,500.0 | +0.00% | |
Vietcombank | VN000000VCB4 | 7.96 | 92,500 | +0.00% | |
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 - | - | 7.22 | - | - | |
Masan Group Corp | VN000000MSN4 | 6.75 | 71,200 | +1.28% | |
AMCFM Fund Precious Metals & Oil Fund P | LI0035476550 | 6.54 | - | - | |
Khang Dien House Trading Invest | VN000000KDH2 | 4.98 | 35,900.0 | +0.14% | |
Military Commercial Bank | VN000000MBB5 | 4.41 | 24,000.0 | +0.00% | |
Gemadept Corp | VN000000GMD0 | 3.61 | 65,000.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Premium Strategy 7 plus Fund | 12.79M | 17.35 | 2.30 | 5.38 |
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