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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.870 | 55.980 | 0.110 |
Shares | 44.630 | 44.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 15.905 |
Price to Book | 1.444 | 1.741 |
Price to Sales | 1.028 | 1.543 |
Price to Cash Flow | 7.167 | 8.676 |
Dividend Yield | 4.077 | 3.648 |
5 Years Earnings Growth | 6.833 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.470 | 13.682 |
Consumer Cyclical | 12.600 | 10.966 |
Energy | 11.620 | 8.171 |
Industrials | 11.470 | 13.299 |
Consumer Defensive | 9.720 | 11.506 |
Healthcare | 9.560 | 9.596 |
Communication Services | 9.390 | 7.436 |
Technology | 6.260 | 9.813 |
Utilities | 6.050 | 4.962 |
Real Estate | 4.680 | 16.708 |
Basic Materials | 2.180 | 2.302 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655074787 | 50.83 | - | - | |
CIMB-Principal LIFE Long Term Equity Fund | TH2105010007 | 40.00 | 21.741 | -0.55% | |
CIMB-PRINCIPAL (FAM) Global Equities Fund | TH5405010007 | 6.07 | 19.407 | +0.85% | |
HSBC MSCI World UCITS | IE00B4X9L533 | 0.00 | 2,794.50 | +0.34% | |
Bank of Thailand | TH0655A74685 | 0.00 | - | - | |
Bank of Thailand | TH0655074480 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB PRINCIPAL FAM Fixed Income F | 4B | 2.47 | 1.73 | 2.46 | ||
CIMB PRINCIPAL FAM Enhanced Equit | 1.8B | -1.03 | -1.39 | 1.78 | ||
CIMB Principal Asia Pacific Dyn Eq | 774.6M | 9.52 | -6.14 | 2.76 | ||
CIMBPrincipal Strategic Income | 544.77M | -1.64 | -2.10 | - | ||
CIMBPRINCIPAL (FAM) Global Equities | 12.71M | 8.77 | 3.69 | - |
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