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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 9.570 | 2.100 |
Stocks | 84.820 | 84.820 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 4.460 | 4.590 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.835 | 17.452 |
Price to Book | 3.119 | 2.856 |
Price to Sales | 2.348 | 2.181 |
Price to Cash Flow | 13.566 | 11.797 |
Dividend Yield | 1.572 | 2.221 |
5 Years Earnings Growth | 14.246 | 12.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 28.264 |
Financial Services | 9.830 | 16.594 |
Basic Materials | 8.820 | 3.353 |
Consumer Cyclical | 8.560 | 11.742 |
Industrials | 7.780 | 7.643 |
Healthcare | 7.540 | 10.886 |
Communication Services | 7.200 | 8.889 |
Consumer Defensive | 6.470 | 4.465 |
Energy | 2.700 | 3.090 |
Utilities | 2.550 | 3.196 |
Real Estate | 2.000 | 3.134 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 27.12 | 118.49 | +1.04% | |
iShares MSCI USA Momentum Factor ETF | - | 15.16 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 10.01 | 235.75 | +1.63% | |
Invesco QQQ Trust | US46090E1038 | 9.94 | 518.58 | +1.64% | |
SPDR S&P Metals & Mining | US78464A7550 | 7.58 | 57.38 | -0.43% | |
iShares Short Treasury Bond | US4642886794 | 7.25 | 110.16 | +0.03% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.97 | 52.23 | +1.73% | |
Amplify Alternative Harvest ETF | - | 4.14 | - | - | |
Amazon.com | US0231351067 | 2.32 | 224.19 | +1.80% | |
Alphabet C | US02079K1079 | 2.19 | 193.13 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 26.22B | 2.21 | 1.41 | - | ||
Krung Thai Thanasup Plus | 27.94B | 2.05 | 1.33 | 1.25 | ||
TH9894010007 | 8.21B | 5.01 | -21.33 | - | ||
TH9369010003 | 13.92B | 3.31 | 1.92 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.74B | 3.02 | 1.37 | 1.74 |
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