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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.546 | 14.976 |
Price to Book | 1.869 | 1.737 |
Price to Sales | 0.850 | 1.292 |
Price to Cash Flow | 6.279 | 8.083 |
Dividend Yield | 3.381 | 3.679 |
5 Years Earnings Growth | 15.120 | 13.622 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.230 | 17.762 |
Consumer Cyclical | 19.200 | 15.604 |
Industrials | 12.580 | 10.890 |
Healthcare | 9.140 | 10.726 |
Real Estate | 8.870 | 9.242 |
Energy | 5.970 | 7.251 |
Financial Services | 4.600 | 14.306 |
Technology | 3.100 | 7.138 |
Communication Services | 2.660 | 7.172 |
Utilities | 2.230 | 6.185 |
Basic Materials | 1.430 | 3.888 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ichitan Group | TH5048010000 | 5.48 | 15.60 | -1.27% | |
Bangchak Corp | TH0420010Y01 | 5.05 | 31.00 | -1.59% | |
Siam Wellness | TH5972010000 | 4.91 | 7.15 | +2.14% | |
SAPPE | TH5614010004 | 4.08 | 67.75 | -1.45% | |
Malee Group | TH0293B10Z08 | 4.05 | 9.90 | +1.02% | |
Erawan Group | TH0120010Y07 | 3.94 | 3.88 | 0.00% | |
SISB | TH8859010002 | 3.92 | 30.25 | -0.82% | |
Karmarts | TH0467A10Z09 | 3.77 | 10.70 | +8.63% | |
Bangkok Airways | TH4403010002 | 3.22 | 24.00 | +1.69% | |
Amata Corp | TH0617A10Z08 | 3.05 | 28.25 | -5.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 22.74B | 1.80 | 1.37 | 1.44 | ||
Thanachart General Fixed Income Ret | 6.17B | -1.14 | 0.28 | 1.52 | ||
Thanachart Government Bonds Retir | 2.84B | 1.94 | 0.98 | 1.11 | ||
Thanachart Charoen SabDividend | 1.93B | 8.98 | -0.05 | 0.16 | ||
Thanachart Low Beta Retirement Mutu | 1.75B | 2.99 | -2.64 | -0.02 |
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