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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 14.662 |
Price to Book | 1.349 | 1.433 |
Price to Sales | 0.853 | 0.939 |
Price to Cash Flow | 6.782 | 7.034 |
Dividend Yield | 4.501 | 4.251 |
5 Years Earnings Growth | 5.600 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.770 | 15.608 |
Energy | 17.140 | 12.723 |
Financial Services | 15.550 | 15.861 |
Communication Services | 10.270 | 9.021 |
Consumer Defensive | 8.640 | 13.118 |
Consumer Cyclical | 7.890 | 10.300 |
Utilities | 7.360 | 6.355 |
Healthcare | 5.550 | 7.763 |
Real Estate | 3.490 | 6.622 |
Basic Materials | 2.330 | 2.799 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Electronics Thailand | TH0528A10Z06 | 9.42 | 138.00 | 0.00% | |
PTT PCL | TH0646010Z00 | 8.36 | 33.75 | +0.75% | |
Airports of Thailand | TH0765010Z08 | 7.44 | 61.75 | +0.82% | |
Advanced Info | TH0268010Z03 | 5.48 | 272.00 | -1.09% | |
PTT Exploration | TH0355A10Z04 | 5.43 | 126.50 | 0.00% | |
CP All PCL | TH0737010Y08 | 4.45 | 63.50 | +0.40% | |
Gulf Energy | TH8319010Z06 | 4.31 | 66.00 | -0.75% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.77 | 27.75 | +0.91% | |
SCB X PCL | THA790010005 | 3.14 | 112.50 | -0.88% | |
True Corp | THB231010000 | 2.75 | 12.20 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 50.17B | 1.66 | 1.25 | 1.30 | ||
Krungsri Dividend Stock LTF | 20.12B | 4.43 | -3.81 | -1.99 | ||
Krungsri Active Fixed Income | 22.2B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.28B | 5.36 | -3.91 | -1.98 | ||
Krungsri Dividend Stock RMF | 7.96B | 4.37 | -3.81 | -1.98 |
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