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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.790 | 0.900 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 17.015 |
Price to Book | 1.085 | 1.529 |
Price to Sales | 0.684 | 1.133 |
Price to Cash Flow | 7.205 | 9.628 |
Dividend Yield | 2.795 | 2.290 |
5 Years Earnings Growth | 6.965 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.600 | 25.279 |
Technology | 27.810 | 20.050 |
Financial Services | 10.190 | 8.922 |
Consumer Cyclical | 8.500 | 15.956 |
Healthcare | 5.360 | 8.178 |
Basic Materials | 4.170 | 7.260 |
Real Estate | 3.500 | 2.752 |
Communication Services | 2.670 | 8.676 |
Utilities | 1.750 | 0.500 |
Consumer Defensive | 1.450 | 4.807 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUFG Japan Equity Small Cap Fund JPY I Accumulatio | LU1163552489 | 99.48 | 25,813.332 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.15B | 1.83 | 1.29 | 1.30 | ||
Krungsri Dividend Stock LTF | 19.22B | 4.45 | -4.10 | -2.06 | ||
Krungsri Active Fixed Income | 22.82B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.64B | 5.15 | -4.27 | -2.07 | ||
Krungsri Dividend Stock RMF | 7.72B | 4.34 | -4.11 | -2.06 |
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