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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Stocks | 90.890 | 90.890 | 0.000 |
Other | 2.080 | 2.260 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.326 | 14.310 |
Price to Book | 0.970 | 1.679 |
Price to Sales | 0.641 | 1.288 |
Price to Cash Flow | 4.133 | 8.152 |
Dividend Yield | 6.050 | 4.046 |
5 Years Earnings Growth | 4.708 | 8.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.820 | 16.499 |
Energy | 21.820 | 6.613 |
Communication Services | 17.370 | 8.133 |
Consumer Cyclical | 7.700 | 13.890 |
Industrials | 7.040 | 12.664 |
Real Estate | 5.630 | 8.172 |
Utilities | 4.130 | 5.782 |
Healthcare | 3.070 | 11.623 |
Consumer Defensive | 0.980 | 16.921 |
Basic Materials | 0.440 | 4.886 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 9.55 | 287.00 | 0.00% | |
PTT PCL | TH0646010Z00 | 9.16 | 30.75 | 0.00% | |
Krung Thai Bank | TH0150010Z03 | 7.64 | 22.80 | +0.88% | |
Intouch Holdings | TH0201A10Y01 | 5.95 | 99.75 | +0.25% | |
Kasikornbank | TH0016010009 | 5.79 | 159.00 | +0.32% | |
Bangkok Bank | TH0001010006 | 4.92 | 153.50 | +0.66% | |
PTT Exploration | TH0355A10Z04 | 4.31 | 121.00 | -1.22% | |
Thai Oil | TH0796010005 | 4.10 | 27.75 | +2.78% | |
TMBThanachart Bank PCL | TH0068010Z07 | 4.09 | - | - | |
Siam Cement | TH0003010Z04 | 4.04 | 155.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 27.53B | -5.39 | -7.87 | -1.03 | ||
Bualuang Fixed Income | 22.95B | 2.95 | 1.48 | 1.50 | ||
Bualuang Flexible RMF | 17.26B | -4.92 | -7.08 | -1.04 | ||
Bualuang Long Term Equity Fund 75 | 15.36B | -5.16 | -6.54 | -0.74 | ||
Bualuang FixedIncome RMF | 12.49B | 3.47 | 1.57 | 1.42 |
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