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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 13.770 | 3.400 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.696 | 16.331 |
Price to Book | 1.192 | 2.736 |
Price to Sales | 1.508 | 2.104 |
Price to Cash Flow | 6.657 | 10.502 |
Dividend Yield | 1.064 | 2.778 |
5 Years Earnings Growth | 8.897 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 63.320 | 19.592 |
Industrials | 20.320 | 13.882 |
Consumer Defensive | 6.280 | 8.467 |
Technology | 4.500 | 19.897 |
Real Estate | 4.120 | 4.459 |
Basic Materials | 0.560 | 9.071 |
Consumer Cyclical | 0.530 | 12.495 |
Communication Services | 0.370 | 9.245 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sai Gon Thuong Tin Commercial | VN000000STB4 | 19.52 | 35,200.0 | -3.30% | |
Airports Corporation of Viet Nam | VN000000ACV6 | 10.55 | 120,000 | -2.68% | |
Military Commercial Bank | VN000000MBB5 | 9.58 | 21,150.0 | -1.63% | |
Tien Phong Commercial | VN000000TPB0 | 9.42 | 15,900.0 | -1.24% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 6.23 | 37,500.0 | +0.27% | |
Vietnam Airlines | VN000000HVN8 | 5.27 | 26,800.0 | -2.55% | |
FPT Corp | VN000000FPT1 | 4.04 | 147,300.0 | -1.01% | |
DNSE Securities JSC ADR | VN000000DSE2 | 4.00 | - | - | |
Vinh Hoan Corp | VN000000VHC1 | 3.30 | 65,000.0 | -4.41% | |
Viet Capital | VN000000VCI9 | 2.59 | 31,500.0 | -0.94% |
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