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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.650 | 14.658 |
Price to Book | 1.855 | 1.608 |
Price to Sales | 1.167 | 1.029 |
Price to Cash Flow | 8.262 | 7.798 |
Dividend Yield | 3.918 | 3.773 |
5 Years Earnings Growth | 3.466 | 3.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 19.118 |
Consumer Defensive | 12.930 | 9.141 |
Communication Services | 11.730 | 12.359 |
Industrials | 10.860 | 17.851 |
Healthcare | 10.180 | 6.492 |
Utilities | 9.930 | 7.623 |
Consumer Cyclical | 7.550 | 9.274 |
Energy | 6.280 | 10.102 |
Real Estate | 4.810 | 6.488 |
Basic Materials | 3.540 | 2.385 |
Technology | 0.440 | 1.663 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf Energy | TH8319010Z06 | 8.56 | 49.75 | 0.00% | |
Advanced Info | TH0268010Z03 | 8.01 | 272.00 | -2.16% | |
CP All PCL | TH0737010Y08 | 6.48 | 49.75 | -2.45% | |
Ngern Tid Lor PCL | THA271010003 | 6.10 | 15.40 | +4.76% | |
Bumrungrad Hospital | TH0168A10Z01 | 5.70 | 170.00 | -1.73% | |
Kasikornbank | TH0016010009 | 5.46 | 159.50 | -1.24% | |
PTT PCL | TH0646010Z00 | 3.90 | 31.50 | -2.33% | |
Minor Intl | TH0128B10Z09 | 3.51 | 26.00 | -2.80% | |
Indorama Ventures | TH1027010004 | 3.37 | 18.80 | -6.47% | |
Bluebik PCL | THA448010001 | 3.34 | 27.75 | -4.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.73B | 14.69 | -1.20 | 5.58 | ||
TISCO Flexible Portfolio RMFA | 811.16M | -9.19 | -7.18 | -0.61 | ||
TISCO US Equity | 903.01M | 0.19 | 7.39 | 9.65 | ||
TISCO China HShares Equity | 1.08B | 15.19 | 0.45 | -3.54 | ||
TISCO Fixed Income Select | 866.4M | 2.50 | 1.34 | - |
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