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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.540 | 0.000 |
Stocks | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.392 | - |
Price to Book | 1.859 | - |
Price to Sales | 1.924 | - |
Price to Cash Flow | 11.947 | - |
Dividend Yield | 1.368 | - |
5 Years Earnings Growth | 15.072 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.780 | - |
Industrials | 14.090 | - |
Consumer Cyclical | 12.580 | - |
Technology | 9.870 | - |
Real Estate | 9.130 | - |
Consumer Defensive | 8.270 | - |
Basic Materials | 3.270 | - |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobile World Investment Corp | VN000000MWG0 | 9.24 | 55,000 | -2.48% | |
FPT Corp | VN000000FPT1 | 9.07 | 142,800.0 | -1.52% | |
Ho Chi Minh City Develop | VN000000HDB1 | 7.93 | 22,650.0 | +0.44% | |
Military Commercial Bank | VN000000MBB5 | 7.57 | 22,800.0 | +0.44% | |
Vietcombank | VN000000VCB4 | 6.18 | 91,500 | 0.00% | |
Khang Dien House Trading Invest | VN000000KDH2 | 6.03 | 33,450.0 | -1.62% | |
Masan Group Corp | VN000000MSN4 | 5.24 | 68,800 | -0.29% | |
Vietnam Prosperity | VN000000VPB6 | 5.22 | 18,850.0 | -0.26% | |
Vinamilk | VN000000VNM8 | 5.05 | 60,500.0 | -0.82% | |
SSI Securities | VN000000SSI1 | 5.02 | 24,750.0 | 0.00% |
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