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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.410 | 0.290 |
Shares | 94.060 | 94.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.031 | 23.081 |
Price to Book | 3.550 | 4.674 |
Price to Sales | 2.541 | 3.276 |
Price to Cash Flow | 13.924 | 15.642 |
Dividend Yield | 1.333 | 1.268 |
5 Years Earnings Growth | 9.409 | 11.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 32.479 |
Financial Services | 26.980 | 14.832 |
Consumer Cyclical | 12.820 | 11.359 |
Industrials | 7.520 | 8.324 |
Communication Services | 7.130 | 9.744 |
Healthcare | 6.990 | 10.942 |
Consumer Defensive | 3.690 | 5.753 |
Real Estate | 2.210 | 2.193 |
Energy | 2.110 | 2.981 |
Basic Materials | 1.960 | 1.923 |
Utilities | 1.380 | 4.177 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 42.67 | 609.61 | +1.52% | |
iShares Core S&P Small-Cap | US4642878049 | 13.24 | 116.58 | +2.02% | |
SPDR Dow Jones Industrial Average | US78467X1090 | 9.63 | 460.68 | +1.28% | |
Financial Select Sector SPDR | US81369Y6059 | 4.82 | 52.66 | +0.96% | |
NVIDIA | US67066G1040 | 3.63 | 188.32 | +2.82% | |
JPMorgan | US46625H1005 | 3.00 | 307.97 | +2.35% | |
Visa A | US92826C8394 | 2.72 | 343.30 | -0.10% | |
Amazon.com | US0231351067 | 2.52 | 220.07 | +1.71% | |
Coinbase Global | US19260Q1076 | 2.28 | 356.99 | -0.01% | |
Alphabet C | US02079K1079 | 2.04 | 244.64 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONE Ultimate Global Growth | 7.64B | 21.36 | -5.69 | - | ||
One Equity Fund Corporate 14 | 74.22M | -9.00 | -4.05 | 2.62 | ||
Valued Stock Retirement Mutual | 550.56M | -7.89 | -5.25 | 1.56 | ||
ONE Fixed Income Automatic Redempti | 419.3M | 1.93 | 1.90 | 1.50 | ||
1 AM Thai Government Bond | 432.39M | 1.09 | 1.61 | 0.99 |
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