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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.540 | 14.567 |
Price to Book | 2.102 | 1.569 |
Price to Sales | 1.496 | 1.022 |
Price to Cash Flow | 8.721 | 7.431 |
Dividend Yield | 3.340 | 3.596 |
5 Years Earnings Growth | 6.070 | 5.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.780 | 9.238 |
Healthcare | 13.480 | 7.641 |
Real Estate | 12.540 | 6.779 |
Industrials | 11.390 | 16.161 |
Consumer Defensive | 11.070 | 11.558 |
Financial Services | 10.660 | 18.057 |
Utilities | 7.440 | 7.382 |
Communication Services | 7.240 | 10.403 |
Energy | 6.040 | 11.031 |
Technology | 3.350 | 2.060 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 8.36 | 55.25 | 0.00% | |
Advanced Info | TH0268010Z03 | 7.14 | 286.00 | +1.06% | |
WHA Corp | TH3871010Z01 | 6.88 | 4.92 | -1.60% | |
Airports of Thailand | TH0765010Z08 | 5.76 | 56.25 | -1.32% | |
Gulf Energy | TH8319010Z06 | 5.62 | 60.25 | +0.84% | |
Central Pattana | TH0481B10Z00 | 4.12 | 53.75 | +2.38% | |
Mega Lifesciences | TH4984010009 | 3.96 | 32.75 | -0.76% | |
Minor Intl | TH0128B10Z09 | 3.86 | 23.80 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.68 | 23.60 | -0.42% | |
PTT PCL | TH0646010Z00 | 3.06 | 30.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Standard Smarty Capit Ret | 3.23B | -5.46 | -5.33 | -2.18 | ||
Aberdeen Standard Asia Pacific Eq | 1.03B | 7.02 | -8.03 | 1.03 | ||
Aberdeen American GrowthSmaller | 626.88M | 8.23 | -6.45 | - | ||
Aberdeen Asia Pacific Equity Retir | 570.54M | 6.83 | -8.07 | 0.99 | ||
Aberdeen Standard European Growth | 377.53M | -3.50 | -2.95 | 4.20 |
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