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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Stocks | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.905 | 14.523 |
Price to Book | 1.857 | 1.565 |
Price to Sales | 1.442 | 1.014 |
Price to Cash Flow | 10.216 | 7.395 |
Dividend Yield | 2.997 | 3.599 |
5 Years Earnings Growth | 7.536 | 5.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.590 | 16.142 |
Consumer Defensive | 19.350 | 11.406 |
Consumer Cyclical | 13.730 | 9.162 |
Utilities | 10.300 | 7.344 |
Financial Services | 9.580 | 18.221 |
Healthcare | 8.100 | 7.607 |
Basic Materials | 7.200 | 2.477 |
Communication Services | 4.980 | 10.450 |
Energy | 3.180 | 11.000 |
Real Estate | 2.990 | 6.813 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 8.70 | 49.75 | 0.00% | |
Gulf Energy | TH8319010Z06 | 7.46 | 57.75 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 5.60 | 47.00 | -13.76% | |
Thanachart Capital | TH0083B10Z02 | 3.80 | 48.75 | -1.52% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.65 | 22.40 | -0.88% | |
MBK PCL | TH0480B10Z01 | 3.42 | 17.60 | -1.12% | |
Asset World | TH9436010002 | 3.40 | 3.04 | +1.33% | |
Sri Trang Agro | TH0254A10Z06 | 3.32 | 15.90 | +3.92% | |
PTT Exploration | TH0355A10Z04 | 3.03 | 126.00 | -0.40% | |
Central Pattana | TH0481B10Z00 | 2.84 | 48.75 | -6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 53B | 0.16 | 1.42 | 1.29 | ||
Krungsri Active Fixed Income | 29.91B | 3.63 | 2.08 | - | ||
Krungsri Dividend Stock LTF | 14.76B | -6.23 | -7.91 | -3.08 | ||
Krungsri Government Bond RMF | 7.84B | 0.08 | 1.19 | 1.27 | ||
Krungsri Dividend Stock | 7.52B | -5.20 | -8.04 | -3.06 |
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