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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.440 | 0.480 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.517 | 14.567 |
Price to Book | 1.636 | 1.569 |
Price to Sales | 1.134 | 1.022 |
Price to Cash Flow | 7.382 | 7.431 |
Dividend Yield | 3.539 | 3.596 |
5 Years Earnings Growth | 5.462 | 5.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.450 | 16.161 |
Financial Services | 14.200 | 18.057 |
Consumer Defensive | 14.110 | 11.558 |
Healthcare | 12.020 | 7.641 |
Energy | 9.440 | 11.031 |
Real Estate | 9.000 | 6.779 |
Communication Services | 7.950 | 10.403 |
Utilities | 7.560 | 7.382 |
Consumer Cyclical | 5.460 | 9.238 |
Technology | 2.220 | 2.060 |
Basic Materials | 0.590 | 2.505 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 7.53 | 55.50 | +0.45% | |
Airports of Thailand | TH0765010Z08 | 6.81 | 58.25 | -1.27% | |
Gulf Energy | TH8319010Z06 | 5.86 | 58.50 | +2.18% | |
Advanced Info | TH0268010Z03 | 5.52 | 283.00 | +2.54% | |
Bangkok Dusit Medical | TH0264A10Z04 | 5.47 | 23.70 | 0.00% | |
PTT Exploration | TH0355A10Z04 | 4.88 | 124.50 | +2.05% | |
Bangkok Bank | TH0001010006 | 4.81 | 152.00 | -0.33% | |
Delta Electronics Thailand | TH0528A10Z06 | 4.72 | 156.50 | +0.64% | |
Bumrungrad Hospital | TH0168A10Z01 | 4.05 | 189.00 | -0.53% | |
CP Axtra PCL | TH0429010Z01 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 7.24B | -0.04 | -3.15 | 1.09 | ||
UOB Long Term Equity Fund | 4.23B | -1.32 | -4.08 | 0.83 | ||
United Flexible Income A | 170.4M | 1.42 | -4.11 | - | ||
United Flexible Income N | 1.07B | 1.42 | -4.11 | - | ||
UOB Smart Global Healthcare | 2.07B | -0.96 | -3.79 | 3.18 |
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