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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.190 | 14.662 |
Price to Book | 1.699 | 1.433 |
Price to Sales | 0.913 | 0.939 |
Price to Cash Flow | 7.554 | 7.034 |
Dividend Yield | 3.954 | 4.251 |
5 Years Earnings Growth | 7.232 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.370 | 13.118 |
Financial Services | 16.930 | 15.861 |
Energy | 12.440 | 12.723 |
Industrials | 10.360 | 15.608 |
Healthcare | 9.710 | 7.763 |
Consumer Cyclical | 9.400 | 10.300 |
Communication Services | 7.790 | 9.021 |
Utilities | 6.780 | 6.355 |
Real Estate | 2.000 | 6.622 |
Basic Materials | 0.740 | 2.799 |
Technology | 0.480 | 2.500 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 7.32 | 63.25 | 0.00% | |
Bumrungrad Hospital | TH0168A10Z01 | 7.05 | 207.00 | +0.49% | |
Gulf Energy | TH8319010Z06 | 6.74 | 64.25 | +0.39% | |
Advanced Info | TH0268010Z03 | 6.53 | 288.00 | -0.35% | |
Ngern Tid Lor PCL | THA271010003 | 5.42 | 17.60 | +0.57% | |
Minor Intl | TH0128B10Z09 | 5.12 | 27.50 | +1.85% | |
PTT PCL | TH0646010Z00 | 4.38 | 33.25 | -1.48% | |
Kasikornbank | TH0016010009 | 4.15 | 150.00 | +0.33% | |
SISB | TH8859010002 | 4.03 | 31.50 | -1.56% | |
R And B Food Supply | TH9451010002 | 3.49 | 5.90 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.86B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 991.93M | 4.60 | -1.73 | 0.72 | ||
TISCO Fixed Income Select | 811.48M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 740.63M | 25.17 | -7.81 | -3.68 | ||
TISCO US Equity | 803.65M | 15.08 | 4.26 | 9.78 |
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