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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Shares | 21.330 | 21.330 | 0.000 |
Bonds | 71.010 | 71.010 | 0.000 |
Other | 2.630 | 3.130 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 14.846 |
Price to Book | 1.506 | 1.592 |
Price to Sales | 1.076 | 1.227 |
Price to Cash Flow | 7.197 | 8.096 |
Dividend Yield | 4.168 | 3.762 |
5 Years Earnings Growth | 10.341 | 13.750 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.800 | 16.990 |
Consumer Cyclical | 21.760 | 12.143 |
Industrials | 13.550 | 12.106 |
Energy | 9.070 | 9.296 |
Financial Services | 7.800 | 15.136 |
Communication Services | 7.760 | 6.867 |
Consumer Defensive | 5.160 | 9.857 |
Healthcare | 5.110 | 7.055 |
Utilities | 3.790 | 6.082 |
Basic Materials | 1.470 | 2.859 |
Technology | 0.720 | 7.800 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.35% | TH0623036603 | 10.28 | - | - | |
Bank of Thailand 2.53892% | TH0655074811 | 9.11 | - | - | |
Bank of Thailand 2.57614% | TH0655074C19 | 7.53 | - | - | |
The Siam Cement Public Company Limited | - | 6.01 | - | - | |
Bank of Thailand 2.56017% | TH0655A74818 | 6.00 | - | - | |
Bank of Thailand 2.5609% | TH0655A74917 | 5.99 | - | - | |
Bangkok Expressway & Metro PCL 3.01% | TH6999035400 | 5.98 | - | - | |
BTS Group Holdings Public Co Ltd. 3.11% | TH0221037B09 | 5.95 | - | - | |
Berli Jucker Public Co Ltd. 2.86% | TH0002035903 | 5.69 | - | - | |
True Corporation Public Company Limited 3.5% | TH0375A34B00 | 5.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 22.62B | 11.34 | 2.40 | - | ||
TMB SET50 | 12.35B | -3.76 | -2.66 | 1.01 | ||
TMB Global Quality Growth Retir | 5.43B | 11.25 | 2.32 | - | ||
JUMBO 25 Dividend Long Term Equity | 5.26B | -4.95 | -3.92 | 0.19 | ||
TH9655010006 | 3.97B | 4.56 | -19.40 | - |
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