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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.000 | 0.310 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.541 | 13.360 |
Price to Book | 3.076 | 1.885 |
Price to Sales | 1.268 | 1.892 |
Price to Cash Flow | 7.153 | 7.479 |
Dividend Yield | 2.477 | 2.564 |
5 Years Earnings Growth | 8.594 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.920 | 18.163 |
Technology | 26.340 | 26.165 |
Communication Services | 9.680 | 11.484 |
Consumer Defensive | 9.150 | 4.153 |
Real Estate | 5.180 | 3.523 |
Basic Materials | 4.430 | 3.158 |
Energy | 3.800 | 2.826 |
Healthcare | 2.760 | 3.250 |
Industrials | 1.540 | 6.838 |
Financial Services | 0.210 | 22.922 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPC Dash | VGG2R04S1048 | 7.71 | 89.25 | +0.68% | |
Sea | US81141R1005 | 6.73 | 165.61 | -2.81% | |
DiDi Global Inc ADR | - | 5.89 | - | - | |
FPT Corp | VN000000FPT1 | 5.43 | 116,200.0 | +1.04% | |
Taiwan Semicon | TW0002330008 | 4.91 | 995.00 | -0.30% | |
PI Industries | INE603J01030 | 4.36 | 3,932.00 | +0.87% | |
Nintendo | JP3756600007 | 4.36 | 12,080.0 | +1.47% | |
NetEase | KYG6427A1022 | 4.22 | 205.00 | +3.02% | |
Ginebra San Miguel | PHY2709M1046 | 4.10 | 294.800 | 0.00% | |
Ke Holdings | KYG5223Y1089 | 3.90 | 49.90 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 521.71M | -2.15 | 0.97 | 2.43 | ||
FR0013306404 | 521.71M | -1.93 | 1.68 | - | ||
Sextant PME A | 373.94M | 3.37 | -0.06 | 6.51 | ||
Sextant PME i | 373.94M | 3.78 | 1.08 | 7.83 | ||
FR0013306370 | 373.94M | 3.68 | 0.74 | - |
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