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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Stocks | 59.850 | 59.850 | 0.000 |
Bonds | 35.430 | 35.430 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.157 | 16.099 |
Price to Book | 1.599 | 1.734 |
Price to Sales | 0.909 | 1.529 |
Price to Cash Flow | 7.958 | 9.069 |
Dividend Yield | 3.172 | 3.404 |
5 Years Earnings Growth | 8.987 | 12.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.020 | 14.167 |
Consumer Defensive | 13.640 | 9.977 |
Energy | 13.130 | 8.357 |
Industrials | 11.620 | 12.811 |
Consumer Cyclical | 10.530 | 11.567 |
Healthcare | 8.030 | 9.523 |
Utilities | 7.820 | 4.940 |
Communication Services | 7.630 | 6.746 |
Real Estate | 6.390 | 17.927 |
Basic Materials | 2.580 | 2.901 |
Technology | 1.620 | 9.844 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 4.29 | 56.00 | 0.00% | |
Central Pattana Public Co Ltd. 1.37% | TH0481036802 | 4.07 | - | - | |
Advanced Info | TH0268010Z03 | 3.95 | 211.00 | +0.96% | |
Airports of Thailand | TH0765010Z08 | 3.94 | 60.00 | 0.00% | |
Gulf Energy | TH8319010Z06 | 3.83 | 39.00 | -3.11% | |
PTT PCL | TH0646010Z00 | 3.30 | 31.75 | 0.00% | |
Ngern Tid Lor PCL | THA271010003 | 2.54 | 18.30 | -3.68% | |
Kasikornbank | TH0016010009 | 2.47 | 130.00 | +0.78% | |
Bumrungrad Hospital | TH0168A10Z01 | 2.40 | 240.00 | -1.23% | |
Minor Intl | TH0128B10Z09 | 2.29 | 29.75 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.85B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 943.83M | -5.43 | -3.31 | 0.67 | ||
TISCO Fixed Income Select | 804.79M | 0.71 | 0.81 | - | ||
TISCO US Equity | 814.05M | 9.88 | 6.02 | 9.62 | ||
TISCO China HShares Equity | 916.81M | 9.85 | -16.75 | -4.42 |
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