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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Bonds | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.437 | 7.824 |
Price to Book | 0.885 | 1.087 |
Price to Sales | 0.751 | 1.191 |
Price to Cash Flow | - | 2.609 |
Dividend Yield | 5.212 | 5.778 |
5 Years Earnings Growth | 1.782 | 2.021 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1.2% | TH0623031703 | 98.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.33B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 21.83B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.68B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.73B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.61B | 0.84 | 0.90 | 1.79 |
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