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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.870 | 0.870 | 0.000 |
Bonds | 144.900 | 225.110 | 80.210 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.995 | 4.995 |
Price to Book | 1.161 | 1.051 |
Price to Sales | 0.439 | 0.595 |
Price to Cash Flow | 6.338 | 7.493 |
Dividend Yield | 2.441 | 6.231 |
5 Years Earnings Growth | 5.565 | 6.467 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.340 | 44.338 |
Financial Services | 42.580 | 56.935 |
Communication Services | 13.090 | 13.090 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 92.43 | 18.080 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Cash Management | 24.49B | 1.74 | 1.13 | 0.92 | ||
Krungsri Global Collective Smart In | 12.71B | 2.37 | -1.03 | - | ||
Krungsri Cash RMF | 10.13B | 1.90 | 1.22 | 0.95 | ||
Krungsri Total Return Bond | 846.06M | 0.73 | -5.53 | -0.25 | ||
Krungsri Global Smart Income | 789.9M | 2.33 | -1.05 | - |
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