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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 38.070 | 29.160 |
Stocks | 91.010 | 91.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.861 | 10.357 |
Price to Book | 1.509 | 1.604 |
Price to Sales | 0.944 | 1.462 |
Price to Cash Flow | 12.030 | 8.410 |
Dividend Yield | 2.685 | 2.296 |
5 Years Earnings Growth | 12.409 | 11.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.030 | 28.074 |
Industrials | 16.920 | 8.914 |
Real Estate | 15.870 | 19.170 |
Consumer Defensive | 9.610 | 7.870 |
Consumer Cyclical | 8.370 | 8.967 |
Technology | 7.290 | 9.890 |
Energy | 6.620 | 4.547 |
Basic Materials | 3.200 | 13.726 |
Utilities | 2.100 | 2.010 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.63 | 134,000.0 | -0.66% | |
Vinamilk | VN000000VNM8 | 4.54 | 67,060.0 | -0.30% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 4.42 | 33,100.0 | -0.30% | |
Mobile World Investment Corp | VN000000MWG0 | 4.18 | 59,600 | -0.50% | |
Sai Gon Thuong Tin Commercial | VN000000STB4 | 4.16 | 28,500.0 | +0.35% | |
Vietnam National Petro | VN000000PLX1 | 4.03 | 37,950.0 | -0.65% | |
Vinhomes | VN000000VHM0 | 3.89 | 40,860 | +1.49% | |
Masan Group Corp | VN000000MSN4 | 3.83 | 75,500 | +4.28% | |
Vincom Retail | VN000000VRE6 | 3.70 | 23,100.0 | +1.99% | |
BaoViet Holdings | VN000000BVH3 | 3.55 | 40,850.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mistral Value Fund USD P | 66.38M | 2.36 | 1.91 | 4.20 |
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