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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.320 | 20.460 | 5.140 |
Stocks | 85.210 | 85.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.154 | - |
Price to Book | 1.723 | - |
Price to Sales | 1.556 | - |
Price to Cash Flow | 12.597 | - |
Dividend Yield | 1.831 | - |
5 Years Earnings Growth | 13.439 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.480 | - |
Consumer Cyclical | 15.910 | - |
Real Estate | 13.230 | - |
Basic Materials | 10.740 | - |
Industrials | 9.630 | - |
Technology | 8.340 | - |
Energy | 4.260 | - |
Consumer Defensive | 3.930 | - |
Utilities | 0.470 | - |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vietnam Equity (UCITS) Fund USD | IE00BD5HPH84 | 54.06 | 32.400 | +0.22% | |
JPMorgan Vietnam Opportunities (acc) - USD | HK0000055811 | 17.20 | 19.620 | +0.15% | |
Lumen Vietnam Fund USD I | LI0408681091 | 17.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sala @ Sathorn Property | 1.85B | -0.35 | 0.93 | 4.88 |
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