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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 98.640 | 98.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.378 | 14.662 |
Price to Book | 1.119 | 1.433 |
Price to Sales | 0.715 | 0.939 |
Price to Cash Flow | 6.727 | 7.034 |
Dividend Yield | 4.140 | 4.251 |
5 Years Earnings Growth | 27.081 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 15.861 |
Real Estate | 18.080 | 6.622 |
Energy | 13.900 | 12.723 |
Consumer Defensive | 13.170 | 13.118 |
Communication Services | 12.170 | 9.021 |
Healthcare | 5.730 | 7.763 |
Technology | 5.010 | 2.500 |
Consumer Cyclical | 4.660 | 10.300 |
Basic Materials | 4.500 | 2.799 |
Industrials | 3.230 | 15.608 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intouch Holdings | TH0201A10Y01 | 7.08 | 100.00 | -0.50% | |
PTT PCL | TH0646010Z00 | 6.95 | 33.00 | 0.00% | |
Land and Houses | TH0143010Z08 | 6.30 | 5.35 | +0.94% | |
Charoen Pokphand | TH0101A10Z01 | 5.46 | 24.30 | 0.00% | |
Thanachart Capital | TH0083B10Z02 | 5.02 | 48.75 | -1.52% | |
Thai Union | TH0450010Y08 | 4.99 | 14.40 | +1.41% | |
Advanced Info | TH0268010Z03 | 4.92 | 286.00 | 0.00% | |
Quality Houses | TH0256A10Z04 | 4.05 | 1.800 | +0.56% | |
Bangkok Bank | TH0001010006 | 3.95 | 147.50 | +1.37% | |
PTT Exploration | TH0355A10Z04 | 3.89 | 123.00 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.87B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 981.09M | 4.60 | -1.73 | 0.72 | ||
TISCO Fixed Income Select | 804.43M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 766.47M | 25.17 | -7.81 | -3.68 | ||
TISCO US Equity | 763.13M | 15.08 | 4.26 | 9.78 |
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