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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.680 | 0.590 |
Stocks | 93.910 | 93.910 | 0.000 |
Other | 0.010 | 0.160 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.315 | 11.405 |
Price to Book | 1.382 | 1.513 |
Price to Sales | 0.843 | 1.290 |
Price to Cash Flow | 5.241 | 7.384 |
Dividend Yield | 2.985 | 3.009 |
5 Years Earnings Growth | 11.730 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.040 | 23.448 |
Communication Services | 17.410 | 14.399 |
Financial Services | 13.550 | 18.268 |
Technology | 9.120 | 11.650 |
Consumer Defensive | 8.740 | 9.246 |
Basic Materials | 8.090 | 3.877 |
Industrials | 8.080 | 7.810 |
Healthcare | 5.700 | 6.627 |
Energy | 3.810 | 5.315 |
Real Estate | 3.580 | 2.785 |
Utilities | 0.890 | 1.750 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCB Machine Learning China All Share (Accumulation | TH9896010005 | 96.56 | 7.576 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.25B | 2.10 | 1.41 | 1.39 | ||
SCB Fixed Income Plus Accumulation | 10.48B | 1.66 | 1.26 | 1.74 | ||
SCB Government Bond RMF | 9.21B | 2.91 | 1.38 | 1.51 | ||
SCB Equity RMF | 8.65B | 6.33 | -2.13 | 0.78 | ||
SCB Dividend Stock Dividend | 8.09B | 6.56 | -0.95 | 1.76 |
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