Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.830 | 29.740 | 5.910 |
Stocks | 63.550 | 63.560 | 0.010 |
Bonds | 13.710 | 17.290 | 3.580 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 15.760 |
Price to Book | 1.986 | 1.746 |
Price to Sales | 1.294 | 1.561 |
Price to Cash Flow | 10.367 | 9.375 |
Dividend Yield | 2.215 | 3.198 |
5 Years Earnings Growth | 12.089 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 10.138 |
Industrials | 12.960 | 11.802 |
Healthcare | 11.450 | 9.348 |
Financial Services | 11.200 | 14.996 |
Consumer Cyclical | 10.840 | 12.125 |
Communication Services | 7.960 | 6.836 |
Consumer Defensive | 7.370 | 8.569 |
Real Estate | 6.340 | 18.959 |
Energy | 4.560 | 8.374 |
Basic Materials | 4.050 | 2.526 |
Utilities | 2.050 | 4.794 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 15.96 | 11.026 | +0.01% | |
KTAM Global Equity Passive A | THA322010002 | 11.24 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 9.60 | 22.694 | +1.71% | |
KTAM Japan Equity Fund-A | TH7135010000 | 9.20 | 17.593 | -1.57% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 7.88 | 8.604 | +0.42% | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 6.90 | 12.062 | +0.08% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 6.41 | 15.790 | +0.51% | |
KTAM European Equity Fund | TH5242010004 | 4.34 | 19.151 | +0.65% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 4.01 | 8.695 | +0.81% | |
Krung Thai Mid-Small Cap Equity Fund | TH6348010005 | 3.43 | 16.683 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.31B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 21.87B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.7B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.72B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.61B | 0.84 | 0.90 | 1.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review