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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 5.630 | 4.250 |
Stocks | 86.760 | 86.760 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.830 | 11.950 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.436 | 17.197 |
Price to Book | 2.152 | 2.644 |
Price to Sales | 1.439 | 2.073 |
Price to Cash Flow | 9.656 | 11.403 |
Dividend Yield | 2.998 | 2.416 |
5 Years Earnings Growth | 13.255 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.120 | 27.312 |
Financial Services | 15.420 | 17.072 |
Industrials | 15.120 | 7.792 |
Consumer Cyclical | 13.670 | 12.286 |
Healthcare | 10.490 | 10.673 |
Consumer Defensive | 7.090 | 4.926 |
Real Estate | 5.910 | 3.236 |
Communication Services | 5.260 | 7.509 |
Energy | 4.510 | 3.823 |
Basic Materials | 4.170 | 3.369 |
Utilities | 2.260 | 3.189 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 22.48 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 19.58 | 63.39 | +0.08% | |
iShares MSCI Indonesia | US46429B3096 | 9.63 | 23.19 | -1.61% | |
ETFMG Alternative Harvest | US26924G5080 | 9.32 | 3.290 | -2.66% | |
Vanguard FTSE Europe | US9220428745 | 7.43 | 70.29 | -0.58% | |
iShares MSCI Thailand Capped | US4642866242 | 7.36 | 69.38 | -0.46% | |
Moshi Moshi Retail | THB131010001 | 2.93 | 45.00 | 0.00% | |
ON Semiconductor | US6821891057 | 2.91 | 69.65 | -1.16% | |
Triple i Logistics | TH8127010008 | 2.90 | 6.70 | -2.90% | |
Deere&Company | US2441991054 | 2.88 | 406.93 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.73B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 24.34B | 1.08 | 1.05 | 1.26 | ||
TH9894010007 | 7.54B | 0.10 | -20.36 | - | ||
TH9369010003 | 13.91B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.53B | 0.84 | 0.90 | 1.79 |
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