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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.080 | 0.000 |
Stocks | 12.910 | 12.910 | 0.000 |
Bonds | 77.020 | 77.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 15.332 |
Price to Book | 1.408 | 1.498 |
Price to Sales | 1.318 | 1.142 |
Price to Cash Flow | 4.254 | 6.347 |
Dividend Yield | 2.740 | 2.595 |
5 Years Earnings Growth | 15.188 | 15.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 23.725 |
Consumer Defensive | 14.260 | 14.314 |
Real Estate | 14.240 | 14.320 |
Industrials | 13.110 | 13.168 |
Consumer Cyclical | 7.630 | 7.666 |
Energy | 7.370 | 12.908 |
Basic Materials | 6.670 | 10.067 |
Communication Services | 6.670 | 6.318 |
Technology | 6.580 | 6.598 |
Healthcare | 1.570 | 1.576 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bk Of Thailand 0% | TH065507P188 | 68.90 | - | - | |
Bk Of Thailand 2.8% | TH0655B3P202 | 8.12 | - | - | |
Bk Of Thailand 3.4% | TH0655A3O909 | 7.30 | - | - | |
CP All PCL | TH0737010Y08 | 0.95 | 63.00 | -0.40% | |
The Siam Commercial Bank PCL | TH0015010000 | 0.77 | - | - | |
Kasikornbank | TH0016010009 | 0.77 | 150.50 | +0.33% | |
Bangkok Dusit Medi | TH0264010Z02 | 0.69 | - | - | |
Airports of Thailand | TH0765010Z08 | 0.65 | 61.50 | 0.00% | |
Krung Thai Bank | TH0150010Z03 | 0.65 | 20.50 | 0.00% | |
Sino-Thai Engineering and Construction PCL | TH0307010Z09 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Hospitality Leasehold Prop | 1.74 | -7.98 | -2.83 | |||
TUDome Residential Complex Property | 14.69 | -2.86 | -14.00 | |||
Capital Protection Retirement Mut 4 | 63.81M | 1.20 | -0.29 | 0.19 | ||
Capital Protection Retirement Mut 5 | 44.75M | 1.40 | -0.46 | 0.40 | ||
UOB Smart Commodity | 41.44M | -0.61 | -1.21 | -3.27 |
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