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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 4.210 | 1.240 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 2.990 | 3.120 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.104 | 20.594 |
Price to Book | 3.845 | 3.630 |
Price to Sales | 3.003 | 2.509 |
Price to Cash Flow | 17.316 | 13.692 |
Dividend Yield | 1.250 | 1.626 |
5 Years Earnings Growth | 9.637 | 11.413 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.760 | 11.832 |
Technology | 35.100 | 27.709 |
Utilities | 7.550 | 4.208 |
Basic Materials | 7.270 | 3.030 |
Healthcare | 4.930 | 13.918 |
Real Estate | 3.010 | 2.054 |
Consumer Cyclical | 2.380 | 10.809 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Global Environmental Opportunities I EUR | LU0503631631 | 68.82 | 329.070 | -3.74% | |
Pictet-Clean Energy I USD | LU0280430405 | 26.93 | 155.300 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bualuang Fixed Income | 27.11B | 0.51 | 1.62 | 1.51 | ||
Bualuang Long Term Equity Fund | 20.49B | -11.30 | -12.06 | -2.55 | ||
Bualuang Flexible RMF | 14.47B | -8.84 | -10.44 | -2.21 | ||
Bualuang Long Term Equity Fund 75 | 11.81B | -8.67 | -9.78 | -1.89 | ||
Bualuang FixedIncome RMF | 12.74B | 0.59 | 1.74 | 1.43 |
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