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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 78.180 | 76.370 |
Stocks | 1.790 | 1.790 | 0.000 |
Bonds | 95.860 | 124.490 | 28.630 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 4.995 |
Price to Book | - | 1.051 |
Price to Sales | 0.241 | 0.595 |
Price to Cash Flow | - | 7.493 |
Dividend Yield | - | 6.231 |
5 Years Earnings Growth | - | 6.467 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Capital Securities Fund Institutional US | IE00B6VH4D24 | 99.50 | 23.730 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Krung Thai SaSomSub | 30.43B | 1.96 | 1.22 | 1.02 | ||
Krung Thai Savings | 12.58B | 2.08 | 1.30 | 0.98 | ||
TH9368010004 | 1.81B | 1.85 | 1.24 | - | ||
Krung Thai Money Market RMF 4 | 2.84B | 2.09 | 1.27 | 0.91 | ||
TH8516010007 | 324.55M | 4.76 | -1.74 | - |
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