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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 7.260 | 1.740 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 16.176 |
Price to Book | 1.879 | 2.645 |
Price to Sales | 2.370 | 1.804 |
Price to Cash Flow | 19.471 | 11.087 |
Dividend Yield | 2.485 | 2.213 |
5 Years Earnings Growth | 9.510 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.630 | 33.758 |
Industrials | 1.740 | 9.709 |
Real Estate | 0.630 | 0.430 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Financial Services Fund A- | LU0114722498 | 100.76 | 69.810 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 26.03B | 2.40 | 1.46 | - | ||
Krung Thai Thanasup Plus | 27.72B | 2.05 | 1.33 | 1.25 | ||
TH9894010007 | 8.19B | 5.91 | -21.02 | - | ||
TH9369010003 | 13.98B | 3.53 | 1.95 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.58B | 3.18 | 1.40 | 1.74 |
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