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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.320 | 0.040 |
Stocks | 95.730 | 95.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.550 | 16.361 |
Price to Book | 1.199 | 2.707 |
Price to Sales | 1.392 | 2.073 |
Price to Cash Flow | 8.000 | 10.453 |
Dividend Yield | 0.908 | 2.718 |
5 Years Earnings Growth | 6.209 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.190 | 19.188 |
Industrials | 15.170 | 13.981 |
Technology | 8.690 | 20.001 |
Consumer Defensive | 7.070 | 8.506 |
Consumer Cyclical | 4.160 | 12.579 |
Real Estate | 3.340 | 4.474 |
Energy | 1.800 | 8.531 |
Basic Materials | 0.570 | 9.086 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sai Gon Thuong Tin Commercial | VN000000STB4 | 15.17 | 32,650.0 | -1.21% | |
Airports Corporation of Viet Nam | VN000000ACV6 | 8.97 | 119,700 | 0% | |
Military Commercial Bank | VN000000MBB5 | 7.90 | 24,000.0 | 0.00% | |
Ho Chi Minh City Develop | VN000000HDB1 | 7.27 | 24,700.0 | -0.40% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 6.67 | 35,000.0 | 0.00% | |
Tien Phong Commercial | VN000000TPB0 | 6.05 | 16,100.0 | -0.92% | |
Dnse Securities Jsc | - | 4.92 | - | - | |
FPT Corp | VN000000FPT1 | 4.78 | 133,900.0 | +0.68% | |
Vinh Hoan Corp | VN000000VHC1 | 3.30 | 71,790.0 | -0.42% | |
SHS | VN000000SHS3 | 3.26 | 13,000.0 | -1.52% |
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