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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.58 | 15.75 |
| Price to Book | 2.66 | 2.38 |
| Price to Sales | 2.15 | 1.77 |
| Price to Cash Flow | 10.70 | 9.60 |
| Dividend Yield | 2.10 | 3.09 |
| 5 Years Earnings Growth | 12.34 | 10.12 |
Number of long holdings: 9
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Darktrace PLC | GB00BNYK8G86 | 0.00 | - | - | |
| Avast PLC | GB00BDD85M81 | 0.00 | - | - | |
| PLDT Inc | - | 0.00 | - | - | |
| Vietnam Enterprise Ord | - | 0.00 | - | - | |
| Monde Nissin Corp Ordinary Shares | - | 0.00 | - | - | |
| SM Investments Corp | - | 0.00 | - | - | |
| Ayala Corp | - | 0.00 | - | - | |
| Metro Pacific Investments Corp | - | 0.00 | - | - | |
| Manila Electric Co | - | 0.00 | - | - | |
| BDO Unibank Inc | - | 0.00 | - | - |
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