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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Stocks | 91.680 | 91.680 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 2.730 | 9.360 | 6.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.396 | 25.488 |
Price to Book | 1.687 | 4.747 |
Price to Sales | 2.599 | 4.674 |
Price to Cash Flow | 15.000 | 19.901 |
Dividend Yield | 0.863 | 0.623 |
5 Years Earnings Growth | 10.706 | 16.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.860 | 15.053 |
Technology | 35.490 | 68.353 |
Consumer Cyclical | 6.840 | 6.925 |
Communication Services | 6.670 | 9.593 |
Industrials | 2.650 | 3.368 |
Consumer Defensive | 0.490 | 0.305 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplify Transformational Data Shrg ETF | - | 70.43 | - | - | |
Siren Nasdaq NexGen Economy ETF | - | 27.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 26.1B | 2.40 | 1.46 | - | ||
Krung Thai Thanasup Plus | 27.83B | 2.05 | 1.33 | 1.25 | ||
TH9894010007 | 8.19B | 5.91 | -21.02 | - | ||
TH9369010003 | 13.98B | 3.53 | 1.95 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.31B | 3.18 | 1.40 | 1.74 |
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