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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 14.640 | 0.000 |
Stocks | 84.360 | 84.360 | 0.000 |
Other | 0.990 | 1.140 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.584 | 15.133 |
Price to Book | 1.782 | 1.531 |
Price to Sales | 1.271 | 0.988 |
Price to Cash Flow | 8.734 | 7.335 |
Dividend Yield | 2.779 | 3.885 |
5 Years Earnings Growth | 35.473 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.320 | 16.763 |
Energy | 12.440 | 13.214 |
Industrials | 12.220 | 15.862 |
Real Estate | 11.610 | 7.303 |
Healthcare | 11.480 | 7.227 |
Communication Services | 9.630 | 8.713 |
Utilities | 9.580 | 7.106 |
Consumer Defensive | 8.910 | 11.161 |
Consumer Cyclical | 5.190 | 10.755 |
Technology | 2.630 | 1.964 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 7.05 | 209.00 | -0.95% | |
CP All PCL | TH0737010Y08 | 6.49 | 55.00 | -1.35% | |
Gulf Energy | TH8319010Z06 | 5.93 | 40.50 | -0.61% | |
PTT PCL | TH0646010Z00 | 5.57 | 32.50 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 5.52 | 26.75 | -0.93% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.32 | 83.25 | -0.60% | |
Airports of Thailand | TH0765010Z08 | 4.99 | 57.75 | -0.86% | |
Central Pattana | TH0481B10Z00 | 4.19 | 55.25 | -1.34% | |
Kasikornbank | TH0016010009 | 4.15 | 125.50 | -0.40% | |
PTT Exploration | TH0355A10Z04 | 3.81 | 152.00 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.04B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 23.07B | 0.92 | 1.01 | 1.26 | ||
TH9894010007 | 8.89B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.77B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.48B | 0.84 | 0.90 | 1.79 |
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