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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 7.260 | 0.860 |
Stocks | 93.450 | 93.450 | 0.000 |
Other | 0.140 | 0.380 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.544 | 19.128 |
Price to Book | 4.481 | 4.103 |
Price to Sales | 1.995 | 1.987 |
Price to Cash Flow | 16.460 | 15.472 |
Dividend Yield | 1.189 | 1.280 |
5 Years Earnings Growth | 10.247 | 10.002 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Healthcare C (acc) USD | LU0432979887 | 93.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 55.85B | 0.71 | 0.98 | 1.31 | ||
Krungsri Dividend Stock LTF | 20.37B | -0.44 | -5.29 | -1.80 | ||
Krungsri Active Fixed Income | 18.62B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.56B | 1.91 | -4.91 | -1.67 | ||
Krungsri Dividend Stock RMF | 7.92B | -0.40 | -5.24 | -1.78 |
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