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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.930 | 44.930 | 0.000 |
Stocks | 21.350 | 21.350 | 0.000 |
Bonds | 36.550 | 36.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.282 | 16.365 |
Price to Book | 1.676 | 2.165 |
Price to Sales | 0.301 | 1.687 |
Price to Cash Flow | 5.055 | 9.418 |
Dividend Yield | 3.859 | 3.393 |
5 Years Earnings Growth | 4.191 | 11.979 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.930 | 7.841 |
Industrials | 33.060 | 13.837 |
Communication Services | 9.380 | 9.568 |
Real Estate | 8.290 | 14.794 |
Consumer Defensive | 6.220 | 9.813 |
Consumer Cyclical | 2.780 | 8.447 |
Healthcare | 2.230 | 7.359 |
Basic Materials | 1.110 | 1.722 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655E75189 | 14.80 | - | - | |
Bank of Thailand | TH0655C75381 | 9.35 | - | - | |
CP All Public Co Ltd. 2.86% | TH0737A36300 | 7.44 | - | - | |
Delta Electronics Thailand | TH0528A10Z06 | 6.03 | 69.00 | -6.76% | |
PTT PCL | TH0646010Z00 | 5.51 | 27.25 | -2.68% | |
Bank of Thailand | TH0655075180 | 4.94 | - | - | |
Ratchthani Leasing Public Company Limited 2.35% | TH0697035705 | 4.93 | - | - | |
Bank of Thailand | TH0655075289 | 4.93 | - | - | |
Bank of Thailand | TH0655B75383 | 4.92 | - | - | |
Land And Houses Public Company Limited | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.68B | 21.36 | -5.69 | - | ||
Valued Stock Retirement Mutual | 535.43M | -11.85 | -7.58 | -0.35 | ||
One Equity Fund Corporate 14 | 86.43M | -12.14 | -6.45 | 0.79 | ||
1 AM Selective Growth LT Equity | 507.24M | -12.62 | -7.26 | -0.47 | ||
ONE Fixed Income Automatic Redempti | 306.83M | 0.38 | 1.47 | 1.49 |
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