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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.340 | 33.120 | 1.780 |
Shares | 56.770 | 56.770 | 0.000 |
Bonds | 7.980 | 7.980 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 16.202 |
Price to Book | 1.932 | 1.747 |
Price to Sales | 1.757 | 1.546 |
Price to Cash Flow | 10.343 | 9.234 |
Dividend Yield | 3.113 | 3.376 |
5 Years Earnings Growth | 11.098 | 12.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.150 | 9.508 |
Real Estate | 14.260 | 17.210 |
Financial Services | 11.550 | 14.336 |
Industrials | 11.060 | 12.846 |
Consumer Cyclical | 10.370 | 11.593 |
Healthcare | 9.610 | 9.584 |
Communication Services | 7.420 | 6.790 |
Consumer Defensive | 6.200 | 10.019 |
Energy | 5.790 | 8.392 |
Utilities | 2.840 | 4.959 |
Basic Materials | 2.750 | 2.933 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 19.48 | - | - | |
Bank of Thailand | TH0655A74586 | 11.95 | - | - | |
Vanguard S&P 500 ETF | - | 5.60 | - | - | |
BGF US Dollar Reserve A2 USD | LU0006061419 | 5.45 | - | - | |
Grande Royal Orchid Hospitality Unt | THA411010004 | 4.64 | 8.80 | +0.00% | |
Thaifoods Group Public Company Limited 4% | TH6717034701 | 3.98 | - | - | |
Land And Houses Public Company Limited | - | 3.98 | - | - | |
Ngern Tid Lor Public Company Limited | - | 3.96 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.15 | 50.87 | -0.18% | |
Invesco QQQ Trust | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 8.76B | 9.71 | -6.89 | - | ||
1 AM Selective Growth LT Equity | 690.85M | -3.13 | -3.14 | 1.62 | ||
Valued Stock Retirement Mutual | 593.68M | -3.83 | -3.73 | 1.60 | ||
One Equity Fund Corporate 14 | 101.05M | -2.29 | -2.92 | 2.72 | ||
TH8416010008 | 270.36M | 11.98 | 3.86 | - |
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