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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 4.680 | 1.740 |
Stocks | 96.980 | 96.980 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 16.148 |
Price to Book | 1.509 | 2.613 |
Price to Sales | 0.980 | 1.744 |
Price to Cash Flow | 5.553 | 10.721 |
Dividend Yield | 4.482 | 2.251 |
5 Years Earnings Growth | 5.756 | 13.082 |
Name | Net % | Category Average |
---|---|---|
Energy | 89.650 | 39.228 |
Basic Materials | 6.250 | 42.419 |
Industrials | 1.610 | 10.938 |
Technology | 1.050 | 16.586 |
Utilities | 0.780 | 7.745 |
Consumer Cyclical | 0.460 | 20.900 |
Consumer Defensive | 0.190 | 20.410 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Energy | US4642873412 | 75.06 | 41.76 | -0.55% | |
Franklin Natural Resources A(acc)USD | LU0300736062 | 19.66 | - | - | |
BlackRock Global Funds - New Energy Fund D2 | LU0252969661 | 2.95 | 16.800 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Property Infrastr Flex | 872.68M | 5.46 | -2.99 | - | ||
Thanachart Property Sector Retir | 74.62M | 4.72 | -3.33 | - | ||
Thanachart Thai Financial Sector Eq | 49.95M | 1.40 | 1.72 | - |
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