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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.710 | 0.480 |
Stocks | 95.170 | 95.170 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.285 | 16.619 |
Price to Book | 1.645 | 2.476 |
Price to Sales | 1.014 | 1.653 |
Price to Cash Flow | 5.609 | 9.587 |
Dividend Yield | 4.527 | 2.530 |
5 Years Earnings Growth | 8.351 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Energy | 91.070 | 39.340 |
Basic Materials | 6.490 | 43.867 |
Industrials | 0.800 | 8.653 |
Utilities | 0.500 | 6.813 |
Consumer Cyclical | 0.430 | 19.022 |
Technology | 0.420 | 19.280 |
Consumer Defensive | 0.300 | 26.155 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Energy | US4642873412 | 73.93 | 43.10 | +1.23% | |
Franklin Natural Resources A(acc)USD | LU0300736062 | 21.66 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252969661 | 0.73 | 18.440 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Property Infrastr Flex | 960.04M | -10.33 | -8.81 | - | ||
Thanachart Property Sector Retir | 76.31M | -10.58 | -9.11 | - | ||
Thanachart Thai Financial Sector Eq | 52.71M | -4.57 | 1.90 | - |
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