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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Stocks | 96.510 | 96.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.735 | 14.310 |
Price to Book | 1.582 | 1.679 |
Price to Sales | 0.807 | 1.288 |
Price to Cash Flow | 5.671 | 8.152 |
Dividend Yield | 3.606 | 4.046 |
5 Years Earnings Growth | 7.994 | 8.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.750 | 13.890 |
Financial Services | 16.770 | 16.499 |
Industrials | 14.430 | 12.664 |
Real Estate | 11.180 | 8.172 |
Utilities | 9.620 | 5.782 |
Consumer Defensive | 8.060 | 16.921 |
Healthcare | 7.890 | 11.623 |
Energy | 4.680 | 6.613 |
Communication Services | 4.420 | 8.133 |
Technology | 3.090 | 8.113 |
Basic Materials | 2.120 | 4.886 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bangkok Airways | TH4403010002 | 5.04 | 18.40 | +3.95% | |
Bangchak Corp | TH0420010Y01 | 4.51 | 35.75 | +2.88% | |
Dohome | TH9301010004 | 4.03 | 6.70 | +3.08% | |
Amata Corp | TH0617A10Z08 | 3.68 | 23.90 | +3.02% | |
Wha Utilities | TH7846010Z09 | 3.36 | 3.46 | +5.49% | |
Praram 9 Hospital | TH8794010000 | 3.31 | 21.90 | -2.67% | |
TISCO Financial | TH0999010Z03 | 3.23 | 98.75 | -1.00% | |
SISB | TH8859010002 | 3.15 | 25.25 | +1.41% | |
Bangkok Chain Hospital | TH0808010Y07 | 3.07 | 13.90 | +1.46% | |
Siam Global | TH0991010008 | 3.06 | 9.15 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 25.29B | -5.39 | -7.87 | -1.03 | ||
Bualuang Fixed Income | 23.38B | 2.95 | 1.48 | 1.50 | ||
Bualuang Flexible RMF | 16.44B | -4.92 | -7.08 | -1.04 | ||
Bualuang Long Term Equity Fund 75 | 14.34B | -5.16 | -6.54 | -0.74 | ||
Bualuang FixedIncome RMF | 12.51B | 3.47 | 1.57 | 1.42 |
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