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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.370 | 9.370 | 0.000 |
Stocks | 91.050 | 91.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.846 | 14.567 |
Price to Book | 1.343 | 1.569 |
Price to Sales | 0.885 | 1.022 |
Price to Cash Flow | 7.252 | 7.431 |
Dividend Yield | 3.514 | 3.596 |
5 Years Earnings Growth | 5.638 | 5.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.810 | 18.057 |
Industrials | 15.610 | 16.161 |
Energy | 12.820 | 11.031 |
Consumer Defensive | 12.540 | 11.558 |
Consumer Cyclical | 11.860 | 9.238 |
Communication Services | 7.620 | 10.403 |
Utilities | 7.360 | 7.382 |
Healthcare | 7.080 | 7.641 |
Real Estate | 4.140 | 6.779 |
Basic Materials | 1.920 | 2.505 |
Technology | 1.220 | 2.060 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 5.73 | 55.50 | -0.89% | |
Advanced Info | TH0268010Z03 | 5.47 | 284.00 | -2.07% | |
Bangkok Dusit Medical | TH0264A10Z04 | 5.04 | 23.60 | -0.84% | |
Bangkok Bank | TH0001010006 | 4.92 | 150.50 | -0.66% | |
PTT PCL | TH0646010Z00 | 4.85 | 30.75 | -0.81% | |
Airports of Thailand | TH0765010Z08 | 4.65 | 57.25 | 0.00% | |
PTT Exploration | TH0355A10Z04 | 4.28 | 129.50 | -0.38% | |
Gulf Energy | TH8319010Z06 | 4.24 | 59.50 | -1.65% | |
Delta Electronics Thailand | TH0528A10Z06 | 3.91 | 138.50 | 0.00% | |
Kasikornbank | TH0016010009 | 3.90 | 161.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 24.95B | 2.20 | 1.48 | 1.43 | ||
Thanachart General Fixed Income Ret | 6.08B | -0.38 | 0.46 | 1.52 | ||
Thanachart Government Bonds Retir | 2.92B | 2.62 | 1.15 | 1.13 | ||
Thanachart Charoen SabDividend | 1.81B | 4.84 | -1.85 | 0.33 | ||
Thanachart Low Beta Retirement Mutu | 1.61B | -1.60 | -3.93 | -0.44 |
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