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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.920 | 0.000 |
Stocks | 92.500 | 92.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 14.658 |
Price to Book | 1.672 | 1.608 |
Price to Sales | 1.116 | 1.029 |
Price to Cash Flow | 7.945 | 7.798 |
Dividend Yield | 3.767 | 3.773 |
5 Years Earnings Growth | 3.430 | 3.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.380 | 17.851 |
Financial Services | 17.020 | 19.118 |
Communication Services | 13.120 | 12.359 |
Consumer Cyclical | 8.880 | 9.274 |
Utilities | 8.130 | 7.623 |
Energy | 7.770 | 10.102 |
Consumer Defensive | 7.760 | 9.141 |
Healthcare | 6.780 | 6.492 |
Real Estate | 6.530 | 6.488 |
Basic Materials | 1.390 | 2.385 |
Technology | 1.240 | 1.663 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Electronics Thailand | TH0528A10Z06 | 8.92 | 56.75 | -6.20% | |
Advanced Info | TH0268010Z03 | 6.94 | 272.00 | -2.16% | |
Gulf Energy | TH8319010Z06 | 5.68 | 49.75 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 5.54 | 37.25 | -3.87% | |
CP All PCL | TH0737010Y08 | 4.36 | 49.75 | -2.45% | |
PTT PCL | TH0646010Z00 | 4.11 | 31.50 | -2.33% | |
Kasikornbank | TH0016010009 | 3.82 | 159.50 | -1.24% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.11 | 22.50 | -0.88% | |
True Corp | THB231010000 | 2.94 | 11.50 | -4.96% | |
Bangkok Bank | TH0001010006 | 2.86 | 140.00 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 28.26B | 0.34 | 1.60 | 1.43 | ||
Thanachart General Fixed Income Ret | 5.69B | 0.59 | 0.63 | 1.52 | ||
Thanachart Government Bonds Retir | 2.79B | 0.48 | 1.33 | 1.15 | ||
Thanachart Charoen SabDividend | 1.58B | -9.83 | -5.35 | -1.36 | ||
Thanachart Low Beta Retirement Mutu | 1.39B | -5.73 | -7.79 | -1.35 |
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