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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.300 | 0.040 |
Shares | 84.750 | 84.750 | 0.000 |
Other | 10.990 | 12.040 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.123 | 17.581 |
Price to Book | 4.510 | 2.864 |
Price to Sales | 3.568 | 2.272 |
Price to Cash Flow | 17.154 | 11.694 |
Dividend Yield | 1.020 | 2.211 |
5 Years Earnings Growth | 10.184 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.210 | 26.999 |
Consumer Cyclical | 21.000 | 11.926 |
Financial Services | 16.370 | 19.028 |
Communication Services | 13.100 | 9.603 |
Consumer Defensive | 3.280 | 4.323 |
Healthcare | 2.270 | 9.833 |
Industrials | 2.180 | 7.517 |
Energy | 0.750 | 2.934 |
Basic Materials | 0.690 | 2.961 |
Real Estate | 0.580 | 3.038 |
Utilities | 0.560 | 2.974 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | - | 12.05 | - | - | |
iShares MSCI ACWI ETF | - | 7.94 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 6.00 | 51.00 | -0.55% | |
Consumer Discretionary Select Sector SPDR | US81369Y4070 | 5.42 | 213.75 | +0.74% | |
The Technology Select Sector SPDR® ETF | - | 4.99 | - | - | |
Microsoft | US5949181045 | 4.92 | 472.75 | +0.50% | |
Apple | US0378331005 | 4.74 | 201.45 | -1.21% | |
Alphabet C | US02079K1079 | 4.70 | 177.63 | +1.67% | |
NVIDIA | US67066G1040 | 4.09 | 142.57 | +0.60% | |
Amazon.com | US0231351067 | 3.97 | 216.98 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 32.65B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 28.05B | 0.48 | 1.52 | 1.23 | ||
TH9894010007 | 7.62B | 5.91 | -21.02 | - | ||
TH9369010003 | 16.95B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.66B | 1.24 | 1.92 | 1.78 |
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