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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 5.880 | 1.920 |
Stocks | 97.640 | 97.640 | 0.000 |
Bonds | 0.240 | 1.100 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.939 | 16.531 |
Price to Book | 1.499 | 2.413 |
Price to Sales | 1.275 | 1.614 |
Price to Cash Flow | 8.295 | 9.317 |
Dividend Yield | 3.904 | 2.502 |
5 Years Earnings Growth | - | 11.775 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 96.090 | 44.620 |
Energy | 2.550 | 48.505 |
Industrials | 1.360 | 8.695 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Global Met | LU0604766674 | 99.78 | 72.180 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tesco Lotus Ret Growth F&L Prp | 29.51B | 0.04 | 3.25 | - | ||
NORTH BK POWER PLANT BLOCK 1 INFR | 17.23B | 3.69 | 2.87 | - | ||
Talaad Thai Leasehold Property | 1.94B | 1.06 | 13.80 | 15.83 | ||
KTAM World Energy | 1.45B | -4.38 | 12.80 | -1.39 | ||
TH7216010002 | 1.97B | -3.03 | -4.02 | - |
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