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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.810 | 0.110 |
Stocks | 84.810 | 84.810 | 0.000 |
Other | 11.500 | 12.470 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.004 | 17.371 |
Price to Book | 3.191 | 2.668 |
Price to Sales | 2.319 | 2.081 |
Price to Cash Flow | 12.324 | 11.460 |
Dividend Yield | 1.331 | 2.399 |
5 Years Earnings Growth | 15.627 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.930 | 27.410 |
Consumer Cyclical | 13.060 | 11.833 |
Financial Services | 12.830 | 17.199 |
Communication Services | 11.870 | 7.860 |
Energy | 8.860 | 4.141 |
Healthcare | 8.120 | 10.813 |
Basic Materials | 3.070 | 3.472 |
Industrials | 2.900 | 7.561 |
Consumer Defensive | 1.370 | 4.888 |
Utilities | 0.580 | 3.175 |
Real Estate | 0.400 | 2.851 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 7.26 | - | - | |
Microsoft | US5949181045 | 6.20 | 422.99 | -1.17% | |
Alphabet C | US02079K1079 | 5.30 | 170.82 | +0.12% | |
iShares MSCI South Korea ETF | - | 5.08 | - | - | |
NVIDIA | US67066G1040 | 4.78 | 135.34 | -1.15% | |
Occidental | US6745991058 | 4.25 | 50.32 | +0.94% | |
Amazon.com | US0231351067 | 4.20 | 205.74 | -1.02% | |
Apple | US0378331005 | 4.13 | 234.93 | -0.06% | |
Taiwan Semiconductor | US8740391003 | 4.08 | 181.19 | -1.44% | |
JPMorgan | US46625H1005 | 3.67 | 249.79 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 24.06B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 26.37B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.4B | 0.10 | -20.36 | - | ||
TH9369010003 | 14.14B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.46B | 2.25 | 1.09 | 1.77 |
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