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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.330 | 106.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.217 | 13.582 |
Price to Book | 0.990 | 1.615 |
Price to Sales | 0.846 | 1.394 |
Price to Cash Flow | 7.559 | 7.738 |
Dividend Yield | 7.185 | 3.060 |
5 Years Earnings Growth | 33.834 | 11.871 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.340 | 4.799 |
Industrials | 16.420 | 15.314 |
Basic Materials | 9.920 | 5.833 |
Energy | 8.620 | 2.512 |
Consumer Cyclical | 8.190 | 13.272 |
Healthcare | 6.030 | 7.464 |
Financial Services | 5.880 | 18.709 |
Technology | 3.780 | 18.725 |
Consumer Defensive | 0.840 | 4.454 |
Communication Services | 0.630 | 7.951 |
Real Estate | 0.360 | 3.633 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 23.06 | 49,500.0 | 0.00% | |
Tayca Corp | JP3539300008 | 9.21 | 1,280.0 | -0.93% | |
Coastal Contracts | MYL5071OO005 | 8.97 | 1.300 | -3.70% | |
Samarang UCITS - Samarang Japan Value A1 Cap | LU1258453635 | 6.12 | 258.500 | +2.21% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.03 | 19,100.0 | -0.78% | |
Fairfax India Holdings Corp | CA3038971022 | 4.77 | 18.59 | +0.05% | |
Harbour Link | MYL2062OO007 | 4.63 | 1.300 | -0.76% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 4.24 | 11,350.0 | -1.30% | |
Scientex Packaging | MYL8125OO006 | 4.12 | 1.440 | 0.00% | |
Central Hydropower JSC | VN000000CHP3 | 3.73 | 34,300.0 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 8.52 | 9.69 | - | ||
Halley SICAV Asian Prosperity A1 Ca | -8.81 | -0.84 | 4.26 | |||
Halley SICAV Asian Prosperity A3 Ca | -9.03 | -1.34 | 3.76 | |||
Halley SICAV Asian Prosperity A3 Di | -9.01 | -2.83 | 3.29 | |||
Halley SICAV Asian Prosperity B1 Di | -8.81 | -0.87 | 4.06 |
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