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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 8.750 | 0.000 |
Stocks | 90.540 | 90.540 | 0.000 |
Other | 0.710 | 1.120 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.260 | 15.468 |
Price to Book | 1.442 | 1.740 |
Price to Sales | 0.954 | 1.123 |
Price to Cash Flow | 7.232 | 7.560 |
Dividend Yield | 4.368 | 4.056 |
5 Years Earnings Growth | 6.398 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.430 | 14.080 |
Financial Services | 14.840 | 14.914 |
Energy | 13.220 | 9.933 |
Consumer Defensive | 12.100 | 17.355 |
Communication Services | 9.950 | 8.166 |
Consumer Cyclical | 9.040 | 10.769 |
Utilities | 7.540 | 5.757 |
Healthcare | 7.360 | 9.534 |
Real Estate | 5.300 | 6.137 |
Technology | 2.660 | 5.601 |
Basic Materials | 1.570 | 2.786 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf Energy | TH8319010Z06 | 5.72 | 61.75 | -1.20% | |
PTT PCL | TH0646010Z00 | 5.60 | 32.50 | 0.00% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.48 | 150.50 | -0.33% | |
Advanced Info | TH0268010Z03 | 5.47 | 281.00 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 5.24 | 61.50 | 0.00% | |
CP All PCL | TH0737010Y08 | 4.98 | 61.75 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.88 | 25.25 | -1.94% | |
PTT Exploration | TH0355A10Z04 | 4.08 | 127.00 | +0.40% | |
Kasikornbank | TH0016010009 | 3.00 | 150.00 | +0.33% | |
Central Pattana | TH0481B10Z00 | 2.66 | 59.75 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 24.01B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 26.15B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.43B | 0.10 | -20.36 | - | ||
TH9369010003 | 14.13B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.44B | 2.25 | 1.09 | 1.77 |
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