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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 9.650 | 0.340 |
Stocks | 90.790 | 90.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.040 | 11.405 |
Price to Book | 1.725 | 1.513 |
Price to Sales | 2.184 | 1.290 |
Price to Cash Flow | 9.835 | 7.384 |
Dividend Yield | 3.243 | 3.009 |
5 Years Earnings Growth | 10.676 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.930 | 9.246 |
Healthcare | 24.370 | 6.627 |
Financial Services | 20.850 | 18.268 |
Consumer Cyclical | 13.980 | 23.448 |
Communication Services | 7.610 | 14.399 |
Basic Materials | 2.610 | 3.877 |
Real Estate | 0.800 | 2.785 |
Technology | 0.540 | 11.650 |
Industrials | 0.300 | 7.810 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) Investment SICAV - China A Opportunity ( | LU0971614614 | 95.45 | 230.820 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.4B | 1.83 | 1.29 | 1.30 | ||
Krungsri Dividend Stock LTF | 19.26B | 4.45 | -4.10 | -2.06 | ||
Krungsri Active Fixed Income | 23.13B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.68B | 5.15 | -4.27 | -2.07 | ||
Krungsri Dividend Stock RMF | 7.77B | 4.34 | -4.11 | -2.06 |
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