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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 63.820 | 63.820 | 0.000 |
Other | 33.890 | 34.130 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.515 | 10.768 |
Price to Book | 0.733 | 0.756 |
Price to Sales | 5.370 | 5.613 |
Price to Cash Flow | 8.476 | 6.390 |
Dividend Yield | 9.998 | 10.270 |
5 Years Earnings Growth | - | 5.126 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 14.88 | 12.70 | 0.00% | |
WHA Premium Growth | TH6141010004 | 13.04 | 10.20 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 12.09 | 10.10 | -0.98% | |
WHA Industrial Leasehold REIT Unt | TH7585010005 | 8.49 | 6.55 | 0.00% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 7.62 | 12.30 | +2.50% | |
IMPACT Growth RE | TH5882010009 | 5.25 | 10.90 | 0.00% | |
Ba Airport Leasehold RE Unt | THA996010007 | 4.99 | 9.40 | -0.53% | |
Ally Leasehold Real Estate Investment Trust | TH9569010001 | 4.91 | 5.20 | -0.95% | |
CP Tower Growth | TH5023010009 | 4.41 | 5.10 | 0.00% | |
LH Hotel Leasehold RE | TH6957010007 | 4.15 | 13.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Global Energy | 127.26M | -2.50 | 0.23 | 1.63 | ||
Thanachart Property Sector Retir | 76.27M | -10.58 | -9.11 | - | ||
Thanachart Thai Financial Sector Eq | 52.85M | -4.57 | 1.90 | - |
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