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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 5.800 | 2.320 |
Stocks | 93.550 | 93.550 | 0.000 |
Other | 2.980 | 5.930 | 2.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.377 | 24.759 |
Price to Book | 4.463 | 4.020 |
Price to Sales | 3.107 | 2.984 |
Price to Cash Flow | 23.076 | 20.912 |
Dividend Yield | 0.983 | 1.070 |
5 Years Earnings Growth | 25.784 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.460 | 27.418 |
Consumer Cyclical | 26.600 | 17.121 |
Industrials | 12.790 | 11.658 |
Technology | 11.330 | 11.779 |
Consumer Defensive | 6.960 | 7.455 |
Healthcare | 4.620 | 5.823 |
Basic Materials | 4.070 | 6.940 |
Real Estate | 3.410 | 3.382 |
Communication Services | 2.760 | 2.861 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco India Equity Fund A Annual | LU0267983889 | 92.58 | 135.160 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 24.06B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 26.37B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.4B | 0.10 | -20.36 | - | ||
TH9369010003 | 14.14B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.46B | 2.25 | 1.09 | 1.77 |
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