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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.560 | 308.060 | 168.500 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 4.826 |
Price to Book | 0.732 | 1.021 |
Price to Sales | 0.825 | 0.588 |
Price to Cash Flow | 10.679 | 7.184 |
Dividend Yield | 10.179 | 6.239 |
5 Years Earnings Growth | - | 9.976 |
Name | Net % | Category Average |
---|---|---|
Government | 55.857 | 98.513 |
Cash | -34.209 | 82.122 |
Derivative | 19.512 | 67.125 |
Securitized | 48.152 | 30.795 |
Corporate | 18.322 | 35.372 |
Municipal | 0.342 | 0.266 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 99.25 | 35.350 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 30.18B | 1.64 | 1.12 | 1.02 | ||
Krung Thai Savings | 10.28B | 1.75 | 1.21 | 0.97 | ||
TH9368010004 | 1.81B | 0.49 | 0.85 | - | ||
Krung Thai Money Market RMF 4 | 2.41B | 1.76 | 1.17 | 0.91 | ||
TH8571010009 | 567.55M | 2.44 | -1.91 | - |
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