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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Stocks | 87.750 | 87.750 | 0.000 |
Other | 4.950 | 5.110 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.858 | 14.310 |
Price to Book | 1.106 | 1.679 |
Price to Sales | 2.178 | 1.288 |
Price to Cash Flow | 6.256 | 8.152 |
Dividend Yield | 4.735 | 4.046 |
5 Years Earnings Growth | 4.097 | 8.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 61.900 | 16.499 |
Communication Services | 34.920 | 8.133 |
Technology | 3.180 | 8.113 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 9.36 | 284.00 | -0.70% | |
True Corp | THB231010000 | 9.05 | 11.70 | -1.68% | |
Krung Thai Bank | TH0150010Z03 | 8.22 | 22.90 | -2.14% | |
Intouch Holdings | TH0201A10Y01 | 8.13 | 97.25 | -2.26% | |
Bangkok Bank | TH0001010006 | 6.99 | 154.00 | -1.28% | |
TMBThanachart Bank PCL | TH0068010Z07 | 6.84 | - | - | |
Kasikornbank | TH0016010009 | 6.24 | 160.50 | -0.62% | |
SCB X PCL | THA790010005 | 4.93 | 125.00 | -0.40% | |
TISCO Financial | TH0999010Z03 | 4.66 | 99.50 | -0.25% | |
Symphony Communication | TH1044010003 | 4.10 | 7.200 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Long Term Equity Fund | 31.44B | -5.39 | -7.87 | -1.03 | ||
Bualuang Fixed Income | 23.14B | 2.95 | 1.48 | 1.50 | ||
Bualuang Flexible RMF | 18.08B | -4.92 | -7.08 | -1.04 | ||
Bualuang Long Term Equity Fund 75 | 17.37B | -5.16 | -6.54 | -0.74 | ||
Bualuang FixedIncome RMF | 12.5B | 3.47 | 1.57 | 1.42 |
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