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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 5.720 | 1.000 |
Stocks | 96.030 | 96.030 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.507 | 20.038 |
Price to Book | 4.417 | 4.242 |
Price to Sales | 2.056 | 2.000 |
Price to Cash Flow | 17.599 | 16.518 |
Dividend Yield | 1.192 | 1.232 |
5 Years Earnings Growth | 10.332 | 10.306 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Capital Funds plc - Janus Global Life Scienc | IE0002141913 | 98.12 | 72.010 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 19.34B | 1.20 | 1.18 | 1.44 | ||
Thanachart General Fixed Income Ret | 6.14B | -1.75 | -0.03 | 1.54 | ||
Thanachart Government Bonds Retir | 2.83B | 1.37 | 0.64 | 1.10 | ||
Thanachart Charoen SabDividend | 1.86B | 0.01 | -2.83 | -0.62 | ||
Thanachart Low Beta Retirement Mutu | 1.78B | -6.28 | -5.17 | -0.24 |
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