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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 62.650 | 62.650 | 0.000 |
Bonds | 32.960 | 32.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 15.827 |
Price to Book | 2.326 | 1.740 |
Price to Sales | 2.211 | 1.379 |
Price to Cash Flow | 9.622 | 8.464 |
Dividend Yield | 3.409 | 3.669 |
5 Years Earnings Growth | 11.346 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.900 | 11.342 |
Healthcare | 19.030 | 9.359 |
Technology | 17.510 | 9.467 |
Consumer Cyclical | 13.340 | 10.539 |
Financial Services | 8.380 | 15.192 |
Real Estate | 6.870 | 13.748 |
Communication Services | 2.570 | 7.550 |
Basic Materials | 2.190 | 2.272 |
Industrials | 2.000 | 13.243 |
Utilities | 1.220 | 5.266 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humanica | TH8335010006 | 4.99 | 9.00 | -1.10% | |
SAPPE | TH5614010004 | 4.70 | 77.75 | +1.63% | |
Mega Lifesciences | TH4984010009 | 3.99 | 35.50 | +3.65% | |
SISB | TH8859010002 | 3.95 | 31.50 | 0.00% | |
Praram 9 Hospital | TH8794010000 | 3.75 | 25.50 | 0.00% | |
WHA Corp | TH3871010Z01 | 3.66 | 5.60 | 0.00% | |
Aeon Thana Sinsap | TH0664010Z03 | 3.60 | 123.00 | -0.40% | |
Thailand (Kingdom Of) 4.26% | TH062303HC09 | 3.39 | - | - | |
Hana Microelectronics | TH0324B10Z01 | 3.11 | 27.75 | 0.00% | |
Minor Intl | TH0128B10Z09 | 2.74 | 27.00 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Long Term Equity | 5.62B | 1.30 | -3.37 | -1.87 | ||
Aberdeen Standard Smarty Capit Ret | 3.33B | 1.28 | -3.20 | -1.89 | ||
Aberdeen Standard Asia Pacific Eq | 909.39M | 7.53 | -9.76 | 0.76 | ||
Aberdeen Asia Pacific Equity Retir | 565.69M | 8.98 | -9.22 | 0.95 | ||
Aberdeen American GrowthSmaller | 536.41M | 4.53 | -4.98 | - |
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