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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 45.650 | 28.900 |
Stocks | 83.350 | 83.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.071 | 11.818 |
Price to Book | 1.577 | 1.622 |
Price to Sales | 1.243 | 1.433 |
Price to Cash Flow | 13.331 | 8.951 |
Dividend Yield | 2.017 | 2.092 |
5 Years Earnings Growth | 23.827 | 13.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.240 | 28.874 |
Real Estate | 14.500 | 17.576 |
Industrials | 14.350 | 9.771 |
Consumer Defensive | 12.230 | 9.307 |
Technology | 7.970 | 10.613 |
Energy | 6.840 | 3.143 |
Consumer Cyclical | 6.240 | 10.354 |
Basic Materials | 4.480 | 13.296 |
Utilities | 2.150 | 1.787 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.65 | 149,800.0 | 0.20% | |
Vinamilk | VN000000VNM8 | 5.79 | 64,400.0 | -0.92% | |
Masan Group Corp | VN000000MSN4 | 5.15 | 73,000 | +3.84% | |
Sai Gon Thuong Tin Commercial | VN000000STB4 | 4.83 | 34,500.0 | +1.92% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 4.66 | 36,250.0 | +0.28% | |
BaoViet Holdings | VN000000BVH3 | 4.06 | 53,100.0 | +3.71% | |
Vietnam National Petro | VN000000PLX1 | 3.74 | 38,750.0 | -0.64% | |
Hoa Phat Group JSC | VN000000HPG4 | 3.73 | 27,000.0 | +1.12% | |
Mobile World Investment Corp | VN000000MWG0 | 3.42 | 56,500 | +0.66% | |
Kinh Bac City Development Share | VN000000KBC7 | 3.37 | 27,800.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Value Fund USD P | 59.64M | 7.36 | 2.62 | 4.36 |
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