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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.210 | 64.940 | 10.730 |
Bonds | 49.740 | 71.890 | 22.150 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.690 | 2.160 | 1.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.801 | 17.466 |
Price to Book | 2.904 | 2.864 |
Price to Sales | 2.052 | 2.193 |
Price to Cash Flow | 11.908 | 11.799 |
Dividend Yield | 2.134 | 2.204 |
5 Years Earnings Growth | 10.348 | 12.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 28.337 |
Financial Services | 17.080 | 16.640 |
Consumer Cyclical | 12.350 | 11.760 |
Healthcare | 10.460 | 10.767 |
Industrials | 10.420 | 7.698 |
Communication Services | 7.680 | 8.984 |
Energy | 4.770 | 3.061 |
Consumer Defensive | 4.380 | 4.417 |
Basic Materials | 3.520 | 3.288 |
Utilities | 3.440 | 3.188 |
Real Estate | 1.370 | 3.102 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund D2 | LU0329592538 | 74.83 | 89.180 | -0.13% | |
JPMorgan Investment Funds - Global Income Fund A a | LU0762807625 | 25.63 | 232.170 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 26.84B | 0.16 | 1.56 | 1.43 | ||
Thanachart General Fixed Income Ret | 5.65B | 0.59 | 0.63 | 1.52 | ||
Thanachart Government Bonds Retir | 2.76B | 0.48 | 1.33 | 1.15 | ||
Thanachart Charoen SabDividend | 1.63B | -9.83 | -5.35 | -1.36 | ||
Thanachart Low Beta Retirement Mutu | 1.41B | -2.76 | -6.55 | -0.88 |
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