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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 8.830 | 1.710 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.456 | 17.015 |
Price to Book | 2.427 | 1.529 |
Price to Sales | 1.854 | 1.133 |
Price to Cash Flow | 15.177 | 9.628 |
Dividend Yield | 1.463 | 2.290 |
5 Years Earnings Growth | - | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 25.279 |
Technology | 21.200 | 20.050 |
Consumer Cyclical | 13.790 | 15.956 |
Financial Services | 12.460 | 8.922 |
Communication Services | 11.950 | 8.676 |
Basic Materials | 9.350 | 7.260 |
Healthcare | 5.630 | 8.178 |
Consumer Defensive | 3.980 | 4.807 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Japan (Yen) (acc) - JPY | HK0000055670 | 95.16 | 65,909.000 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.07B | 1.83 | 1.29 | 1.30 | ||
Krungsri Dividend Stock LTF | 18.98B | 4.45 | -4.10 | -2.06 | ||
Krungsri Active Fixed Income | 23.35B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.54B | 5.15 | -4.27 | -2.07 | ||
Krungsri Dividend Stock RMF | 7.66B | 4.34 | -4.11 | -2.06 |
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