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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.410 | 0.260 |
Stocks | 94.230 | 94.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.451 | 29.806 |
Price to Book | 8.733 | 5.152 |
Price to Sales | 7.759 | 4.702 |
Price to Cash Flow | 26.769 | 19.851 |
Dividend Yield | 0.305 | 0.637 |
5 Years Earnings Growth | 15.074 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Technology | 84.040 | 66.311 |
Consumer Cyclical | 10.090 | 7.640 |
Communication Services | 3.950 | 8.318 |
Financial Services | 1.130 | 15.694 |
Industrials | 0.790 | 1.985 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Global Technology Equity Q USD | LU1244140163 | 94.81 | 34.850 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.03B | 1.83 | 1.29 | 1.30 | ||
Krungsri Dividend Stock LTF | 19.17B | 4.45 | -4.10 | -2.06 | ||
Krungsri Active Fixed Income | 22.78B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.61B | 5.15 | -4.27 | -2.07 | ||
Krungsri Dividend Stock RMF | 7.7B | 4.34 | -4.11 | -2.06 |
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