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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.130 | 44.450 | 27.320 |
Stocks | 83.020 | 83.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.457 | 11.363 |
Price to Book | 1.674 | 1.584 |
Price to Sales | 1.001 | 1.443 |
Price to Cash Flow | 13.398 | 8.132 |
Dividend Yield | 2.404 | 2.286 |
5 Years Earnings Growth | 11.138 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.340 | 27.952 |
Real Estate | 16.570 | 19.293 |
Industrials | 14.960 | 8.725 |
Consumer Defensive | 11.550 | 8.039 |
Technology | 8.140 | 10.126 |
Consumer Cyclical | 7.060 | 8.662 |
Energy | 6.940 | 4.628 |
Basic Materials | 3.280 | 13.803 |
Utilities | 2.160 | 2.021 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.72 | 130,800.0 | +4.00% | |
Vinamilk | VN000000VNM8 | 5.16 | 66,400.0 | -0.15% | |
Mobile World Investment Corp | VN000000MWG0 | 4.50 | 62,300 | 0.00% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 4.22 | 33,050.0 | -0.45% | |
Sai Gon Thuong Tin Commercial | VN000000STB4 | 4.22 | 31,100.0 | -0.32% | |
Vietnam National Petro | VN000000PLX1 | 3.94 | 43,000.0 | -0.46% | |
Masan Group Corp | VN000000MSN4 | 3.91 | 77,000 | +1.58% | |
Vincom Retail | VN000000VRE6 | 3.80 | 21,700.0 | 0.00% | |
Vinhomes | VN000000VHM0 | 3.59 | 37,800 | -0.92% | |
BaoViet Holdings | VN000000BVH3 | 3.44 | 45,350.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Value Fund USD P | 63.76M | 3.27 | 1.29 | 4.28 |
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