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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.860 | 0.000 |
Shares | 94.620 | 94.620 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.538 | 14.662 |
Price to Book | 1.333 | 1.433 |
Price to Sales | 0.864 | 0.939 |
Price to Cash Flow | 7.340 | 7.034 |
Dividend Yield | 3.960 | 4.251 |
5 Years Earnings Growth | 6.811 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.740 | 15.608 |
Consumer Defensive | 15.720 | 13.118 |
Financial Services | 15.320 | 15.861 |
Consumer Cyclical | 13.280 | 10.300 |
Energy | 10.990 | 12.723 |
Communication Services | 8.830 | 9.021 |
Utilities | 6.540 | 6.355 |
Healthcare | 6.290 | 7.763 |
Real Estate | 3.670 | 6.622 |
Basic Materials | 2.260 | 2.799 |
Technology | 0.350 | 2.500 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 7.34 | 64.00 | +0.39% | |
Advanced Info | TH0268010Z03 | 7.08 | 283.00 | -0.70% | |
Bangkok Dusit Medical | TH0264A10Z04 | 5.22 | 26.50 | -0.93% | |
Delta Electronics Thailand | TH0528A10Z06 | 4.46 | 155.00 | -1.27% | |
Bangkok Bank | TH0001010006 | 4.28 | 148.50 | +0.34% | |
Gulf Energy | TH8319010Z06 | 3.99 | 64.75 | -1.15% | |
PTT PCL | TH0646010Z00 | 3.80 | 33.25 | -0.75% | |
PTT Exploration | TH0355A10Z04 | 3.76 | 127.50 | +0.39% | |
Airports of Thailand | TH0765010Z08 | 3.66 | 61.00 | -0.81% | |
Minor Intl | TH0128B10Z09 | 3.17 | 26.25 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 22.7B | 1.80 | 1.37 | 1.44 | ||
Thanachart General Fixed Income Ret | 6.17B | -1.14 | 0.28 | 1.52 | ||
Thanachart Government Bonds Retir | 2.84B | 1.94 | 0.98 | 1.11 | ||
Thanachart Charoen SabDividend | 1.96B | 8.98 | -0.05 | 0.16 | ||
Thanachart Low Beta Retirement Mutu | 1.78B | 2.99 | -2.64 | -0.02 |
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