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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.850 | 0.670 |
Shares | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.759 | 22.030 |
Price to Book | 3.289 | 4.578 |
Price to Sales | 2.402 | 3.153 |
Price to Cash Flow | 13.010 | 15.134 |
Dividend Yield | 1.342 | 1.213 |
5 Years Earnings Growth | 9.767 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 15.128 |
Technology | 26.150 | 31.327 |
Consumer Cyclical | 13.160 | 11.007 |
Healthcare | 7.950 | 11.985 |
Industrials | 6.930 | 7.962 |
Communication Services | 6.080 | 9.882 |
Consumer Defensive | 3.380 | 5.710 |
Real Estate | 2.190 | 2.308 |
Energy | 2.180 | 3.369 |
Basic Materials | 2.160 | 2.008 |
Utilities | 1.170 | 2.650 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 32.85 | 584.54 | -0.20% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 14.97 | 440.01 | -0.43% | |
iShares Core S&P Small-Cap | US4642878049 | 14.37 | 110.82 | -0.06% | |
JPMorgan | US46625H1005 | 4.32 | 289.56 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 4.28 | 464.73 | -0.14% | |
Visa A | US92826C8394 | 4.27 | 335.90 | -0.26% | |
NVIDIA | US67066G1040 | 4.15 | 182.06 | -0.35% | |
Amazon.com | US0231351067 | 3.47 | 221.30 | -0.62% | |
Microsoft | US5949181045 | 3.35 | 521.77 | -0.05% | |
Financial Select Sector SPDR | US81369Y6059 | 2.60 | 51.83 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.54B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 72.37M | -10.86 | -4.70 | 1.99 | ||
Valued Stock Retirement Mutual | 542.93M | -9.70 | -5.82 | 0.74 | ||
1 AM Thai Government Bond | 401.62M | 0.88 | 1.59 | 1.00 | ||
ONE Fixed Income Automatic Redempti | 366.92M | 1.52 | 1.80 | 1.49 |
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