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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.967 | 14.662 |
Price to Book | 1.355 | 1.433 |
Price to Sales | 0.941 | 0.939 |
Price to Cash Flow | 6.338 | 7.034 |
Dividend Yield | 4.978 | 4.251 |
5 Years Earnings Growth | 5.957 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.600 | 15.608 |
Financial Services | 14.830 | 15.861 |
Energy | 13.420 | 12.723 |
Consumer Defensive | 12.070 | 13.118 |
Healthcare | 9.420 | 7.763 |
Real Estate | 8.180 | 6.622 |
Communication Services | 8.090 | 9.021 |
Consumer Cyclical | 7.350 | 10.300 |
Utilities | 5.720 | 6.355 |
Technology | 1.700 | 2.500 |
Basic Materials | 1.630 | 2.799 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 7.37 | 61.25 | -0.41% | |
Advanced Info | TH0268010Z03 | 6.04 | 286.00 | +1.78% | |
CP All PCL | TH0737010Y08 | 5.98 | 61.75 | 0.00% | |
PTT PCL | TH0646010Z00 | 5.97 | 32.25 | -0.77% | |
PTT Exploration | TH0355A10Z04 | 5.82 | 127.50 | +0.79% | |
Bangkok Dusit Medical | TH0264A10Z04 | 5.76 | 25.75 | 0.00% | |
Delta Electronics Thailand | TH0528A10Z06 | 4.09 | 151.50 | +0.33% | |
SCB X PCL | THA790010005 | 3.98 | 114.00 | -0.44% | |
Gulf Energy | TH8319010Z06 | 3.96 | 62.25 | -0.40% | |
Kasikornbank | TH0016010009 | 3.26 | 150.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.76B | 13.52 | -9.06 | - | ||
1 AM Selective Growth LT Equity | 712.1M | 6.88 | -0.52 | 1.44 | ||
Valued Stock Retirement Mutual | 638.24M | 5.01 | -1.31 | 1.42 | ||
One Equity Fund Corporate 14 | 102.46M | 7.80 | 0.03 | 2.46 | ||
ONE Fixed Income Automatic Redempti | 350.32M | 1.94 | 1.30 | 1.54 |
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