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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.700 | 0.020 |
Stocks | 56.300 | 56.300 | 0.000 |
Bonds | 37.340 | 37.340 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.650 | 4.600 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.686 | 15.760 |
Price to Book | 1.854 | 1.746 |
Price to Sales | 1.318 | 1.561 |
Price to Cash Flow | 9.446 | 9.375 |
Dividend Yield | 2.832 | 3.198 |
5 Years Earnings Growth | 10.784 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.120 | 14.996 |
Industrials | 12.490 | 11.802 |
Real Estate | 10.820 | 18.959 |
Technology | 9.230 | 10.138 |
Energy | 8.940 | 8.374 |
Healthcare | 8.850 | 9.348 |
Consumer Cyclical | 8.810 | 12.125 |
Communication Services | 8.220 | 6.836 |
Consumer Defensive | 8.090 | 8.569 |
Utilities | 5.960 | 4.794 |
Basic Materials | 2.480 | 2.526 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 10.24 | 60.51 | +0.53% | |
iShares MSCI ACWI ETF | - | 9.47 | - | - | |
Bam247a : Bangkok Commercial Asset Managemen | - | 4.27 | - | - | |
Psh24na : Pruksa Holding Plc. (No.2/2019 S2 | - | 3.35 | - | - | |
Advanced Info | TH0268010Z03 | 2.12 | 206.00 | 0.00% | |
Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2.06 | - | - | |
Gulf Energy | TH8319010Z06 | 2.03 | 41.50 | 0.00% | |
CP All PCL | TH0737010Y08 | 1.97 | 59.00 | +1.29% | |
PTT PCL | TH0646010Z00 | 1.87 | 33.75 | 0.00% | |
Bam25na : Bangkok Commercial Asset Managemen | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.4B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 22.18B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.69B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.73B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.62B | 0.84 | 0.90 | 1.79 |
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