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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.040 | 41.040 | 0.000 |
Bonds | 59.420 | 59.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 121.212 | 49.835 |
Price to Book | 3.151 | 2.522 |
Price to Sales | 3.917 | 3.068 |
Price to Cash Flow | - | 59.356 |
Dividend Yield | - | 4.270 |
5 Years Earnings Growth | - | 3.374 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.731 | 42.110 |
Cash | 40.607 | 42.238 |
Government | 8.777 | 109.602 |
Derivative | 0.431 | 31.848 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leader Goal International Ltd. 4.25% | XS1649890891 | 9.32 | - | - | |
PTT Treasury Center Co Ltd. 5.875% | - | 9.15 | - | - | |
Shougang Group Co Ltd. 4% | XS1992940913 | 8.91 | - | - | |
PT Pertamina (Persero) 6% | - | 8.78 | - | - | |
Blossom Joy Ltd. 3.1% | XS2237806364 | 8.53 | - | - | |
Minejesa Capital BV 4.625% | - | 8.19 | - | - | |
GC Treasury Center Coy Ltd. 4.4% | - | 8.13 | - | - | |
Bharti Airtel Ltd. 3.25% | - | 7.73 | - | - | |
Heungkuk Life Insurance Co. Ltd 4.475% | XS1712956967 | 0.00 | - | - | |
Shanghai Commercial Bank Ltd. 3.75% | XS1720518478 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UOB Sure Daily Openended | 7.64B | 0.67 | 0.88 | 0.97 | ||
Thai Cash Management | 8.19B | 0.71 | 1.01 | 1.17 | ||
UOB Income Daily Openended | 1.34B | 0.65 | 0.79 | 1.07 | ||
Thai Cash Management Enjoy | 476.19M | 0.52 | 0.98 | 1.33 | ||
Saving Retirement Mutual | 427.15M | 0.65 | 0.83 | 0.83 |
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