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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.550 | 0.070 |
Stocks | 82.330 | 82.330 | 0.000 |
Other | 17.190 | 21.630 | 4.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 17.431 |
Price to Book | 3.302 | 2.855 |
Price to Sales | 1.566 | 2.184 |
Price to Cash Flow | 10.841 | 11.765 |
Dividend Yield | 1.407 | 2.209 |
5 Years Earnings Growth | 12.490 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 28.240 |
Consumer Cyclical | 19.010 | 11.694 |
Financial Services | 16.970 | 16.588 |
Communication Services | 10.340 | 8.913 |
Healthcare | 9.430 | 10.891 |
Consumer Defensive | 3.870 | 4.446 |
Industrials | 3.790 | 7.690 |
Energy | 2.870 | 3.083 |
Real Estate | 1.210 | 3.150 |
Basic Materials | 1.050 | 3.347 |
Utilities | 1.050 | 3.215 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 11.90 | 121.97 | +0.77% | |
Microsoft | US5949181045 | 5.29 | 414.99 | -6.18% | |
KraneShares CSI China Internet ETF | - | 4.84 | - | - | |
iShares MSCI China | US46429B6719 | 4.12 | 49.43 | +2.45% | |
Technology Select Sector SPDR | US81369Y8030 | 4.09 | 232.09 | +0.15% | |
iShares MSCI USA Momentum Factor ETF | - | 4.03 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 3.45 | 119.48 | +0.98% | |
Invesco QQQ Trust | US46090E1038 | 2.98 | 523.05 | +0.43% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 2.96 | 448.78 | +0.36% | |
UnitedHealth | US91324P1021 | 2.87 | 545.75 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 26.15B | 2.40 | 1.46 | - | ||
Krung Thai Thanasup Plus | 27.72B | 2.05 | 1.33 | 1.25 | ||
TH9894010007 | 8.2B | 5.91 | -21.02 | - | ||
TH9369010003 | 13.98B | 3.53 | 1.95 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.58B | 3.18 | 1.40 | 1.74 |
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