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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Shares | 17.950 | 17.950 | 0.000 |
Bonds | 78.270 | 78.270 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.874 | 14.551 |
Price to Book | 1.522 | 1.594 |
Price to Sales | 0.938 | 1.249 |
Price to Cash Flow | 7.127 | 8.603 |
Dividend Yield | 3.298 | 3.351 |
5 Years Earnings Growth | 27.391 | 25.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 14.878 |
Consumer Cyclical | 13.130 | 11.462 |
Energy | 12.220 | 8.638 |
Consumer Defensive | 10.970 | 8.359 |
Communication Services | 8.930 | 7.501 |
Real Estate | 8.860 | 17.936 |
Industrials | 8.340 | 12.057 |
Healthcare | 7.460 | 7.747 |
Utilities | 7.050 | 5.726 |
Basic Materials | 3.110 | 2.916 |
Technology | 3.030 | 7.658 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCG Chemicals Co Ltd. 2.75% | THA773036407 | 5.49 | - | - | |
Gulf Energy Development Ltd 2.48% | TH7152036904 | 5.44 | - | - | |
PTT Global Chemical Public Co Ltd. 2.13% | TH1074037108 | 5.39 | - | - | |
Home Product Center Public Co Ltd. 2.68% | TH0661035707 | 4.74 | - | - | |
Toyota Leasing (Thailand) Company Limited 2.69% | TH0811035C08 | 4.73 | - | - | |
Land & Houses PCL 2.26% | TH0143035408 | 4.71 | - | - | |
WHA Corporation Public Co Ltd. 2.08% | TH3871035301 | 4.69 | - | - | |
Central Pattana Public Co Ltd. 1.37% | TH0481036802 | 4.57 | - | - | |
B.Grimm Power Public Co Ltd. 2.91% | TH7545035506 | 3.95 | - | - | |
SCB X Public Co Ltd. 2.91% | THA790036604 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TISCO Global Stars Plus | 1.89B | 11.14 | 1.19 | - | ||
TISCO Flexible Portfolio RMFA | 1B | -3.16 | -2.59 | 0.85 | ||
TISCO US Equity | 992.11M | 5.25 | 4.70 | 9.54 | ||
TISCO Fixed Income Select | 862.13M | 0.71 | 0.81 | - | ||
TISCO China HShares Equity | 967.06M | 8.04 | -17.00 | -3.96 |
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