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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.254 | - |
Price to Book | 1.620 | - |
Price to Sales | 2.948 | - |
Price to Cash Flow | 17.634 | - |
Dividend Yield | 2.784 | - |
5 Years Earnings Growth | 12.940 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.220 | - |
Technology | 13.370 | - |
Real Estate | 13.220 | - |
Basic Materials | 11.570 | - |
Industrials | 9.360 | - |
Consumer Cyclical | 6.130 | - |
Consumer Defensive | 1.190 | - |
Energy | 0.890 | - |
Utilities | 0.060 | - |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vietnam Equity (UCITS) Fund USD | IE00BD5HPH84 | 9.92 | 31.300 | 0% | |
Gemadept Corp | VN000000GMD0 | 8.07 | 64,290.0 | -1.38% | |
FPT Corp | VN000000FPT1 | 7.93 | 133,900.0 | +0.68% | |
Vietcombank | VN000000VCB4 | 7.63 | 90,600 | +0.11% | |
Sai Gon Thuong Tin Commercial | VN000000STB4 | 7.29 | 32,650.0 | -1.21% | |
Ducgiang Chemicals Detergent Powder | VN000000DGC1 | 5.34 | 114,000.0 | -1.03% | |
Ho Chi Minh City Develop | VN000000HDB1 | 4.88 | 24,700.0 | -0.40% | |
Premia MSCI Vietnam | HK0000515863 | 4.70 | 7.13 | 0.00% | |
Hoa Phat Group JSC | VN000000HPG4 | 4.60 | 27,200.0 | +0.97% | |
VNDIRECT Securities | VN000000VND7 | 4.51 | 13,700.0 | -1.44% |
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