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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.830 | 29.740 | 5.910 |
Stocks | 63.550 | 63.560 | 0.010 |
Bonds | 13.710 | 17.290 | 3.580 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 15.827 |
Price to Book | 1.986 | 1.740 |
Price to Sales | 1.294 | 1.379 |
Price to Cash Flow | 10.367 | 8.464 |
Dividend Yield | 2.215 | 3.669 |
5 Years Earnings Growth | 12.089 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 9.467 |
Industrials | 12.960 | 13.243 |
Healthcare | 11.450 | 9.359 |
Financial Services | 11.200 | 15.192 |
Consumer Cyclical | 10.840 | 10.539 |
Communication Services | 7.960 | 7.550 |
Consumer Defensive | 7.370 | 11.342 |
Real Estate | 6.340 | 13.748 |
Energy | 4.560 | 8.170 |
Basic Materials | 4.050 | 2.272 |
Utilities | 2.050 | 5.266 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 15.96 | 11.169 | +0.01% | |
KTAM Global Equity Passive A | THA322010002 | 11.24 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 9.60 | 24.132 | +0.89% | |
KTAM Japan Equity Fund-A | TH7135010000 | 9.20 | 17.240 | +0.06% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 7.88 | 9.257 | -0.59% | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 6.90 | 12.297 | +0.04% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 6.41 | 17.008 | +0.09% | |
KTAM European Equity Fund | TH5242010004 | 4.34 | 18.852 | +0.04% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 4.01 | 8.726 | -0.16% | |
Krung Thai Mid-Small Cap Equity Fund | TH6348010005 | 3.43 | 16.022 | -0.19% |
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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