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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.280 | 2.280 | 0.000 |
Bonds | 110.540 | 130.200 | 19.660 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.450 | 1.420 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.518 | 14.408 |
Price to Book | 0.779 | 1.568 |
Price to Sales | 2.877 | 1.203 |
Price to Cash Flow | 5.246 | 7.494 |
Dividend Yield | 9.134 | 4.194 |
5 Years Earnings Growth | 18.264 | 12.714 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.530 | 15.992 |
Financial Services | 2.330 | 15.502 |
Communication Services | 1.140 | 7.614 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 20.78 | 17.930 | -0.11% | |
Ttb | - | 9.32 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 6.97 | 94.08 | +0.43% | |
JPMorgan Ultra-Short Income ETF | - | 6.86 | - | - | |
T. Rowe Price Glb Aggt Bd Q USD | LU1845137733 | 6.86 | - | - | |
Schroder International Selection Fund Global Credi | LU1751207694 | 4.33 | 129.577 | +0.10% | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B5769310 | 4.28 | 18.417 | -0.14% | |
Bam | - | 3.71 | - | - | |
Cpf | - | 3.28 | - | - | |
Thailand (Kingdom Of) 2.4% | TH0623039300 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB Short Term Fixed Income RMF | 16.16B | 1.85 | 1.32 | 1.38 | ||
SCB Fixed Income Plus Accumulation | 10.52B | 1.62 | 1.19 | 1.79 | ||
SCB Government Bond RMF | 9.19B | 2.61 | 1.16 | 1.51 | ||
SCB Equity RMF | 8.69B | 5.56 | -1.84 | 0.68 | ||
SCB Dividend Stock Dividend | 8.1B | 5.92 | -0.52 | 1.72 |
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