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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Stocks | 90.890 | 90.890 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.326 | 14.343 |
Price to Book | 0.970 | 1.698 |
Price to Sales | 0.641 | 1.268 |
Price to Cash Flow | 4.133 | 8.181 |
Dividend Yield | 6.050 | 4.041 |
5 Years Earnings Growth | 4.766 | 8.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.800 | 15.678 |
Energy | 21.810 | 6.612 |
Communication Services | 17.360 | 7.553 |
Consumer Cyclical | 7.690 | 13.871 |
Industrials | 7.030 | 12.676 |
Real Estate | 5.620 | 8.178 |
Utilities | 4.130 | 5.782 |
Healthcare | 3.070 | 11.638 |
Consumer Defensive | 1.040 | 16.844 |
Basic Materials | 0.440 | 4.901 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 9.55 | 266.00 | -1.85% | |
PTT PCL | TH0646010Z00 | 9.16 | 30.50 | -1.61% | |
Krung Thai Bank | TH0150010Z03 | 7.64 | 22.60 | -1.74% | |
Intouch Holdings | TH0201A10Y01 | 5.95 | 76.75 | -1.60% | |
Kasikornbank | TH0016010009 | 5.79 | 150.50 | -1.31% | |
Bangkok Bank | TH0001010006 | 4.92 | 147.50 | -0.67% | |
PTT Exploration | TH0355A10Z04 | 4.31 | 108.50 | -1.36% | |
Thai Oil | TH0796010005 | 4.10 | 22.60 | -4.24% | |
TMBThanachart Bank PCL | TH0068010Z07 | 4.09 | - | - | |
Siam Cement | TH0003010Z04 | 4.04 | 133.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 23.34B | -6.44 | -9.81 | -2.05 | ||
Bualuang Fixed Income | 24.73B | 0.14 | 1.53 | 1.48 | ||
Bualuang Flexible RMF | 15.82B | -4.94 | -8.53 | -1.83 | ||
Bualuang Long Term Equity Fund 75 | 13.31B | -5.07 | -8.13 | -1.53 | ||
Bualuang FixedIncome RMF | 12.61B | 0.11 | 1.62 | 1.39 |
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