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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 12.500 | 1.520 |
Shares | 85.430 | 85.430 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Other | 2.770 | 4.610 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.062 | 15.362 |
Price to Book | 2.369 | 1.813 |
Price to Sales | 1.882 | 1.180 |
Price to Cash Flow | 10.649 | 8.798 |
Dividend Yield | 2.371 | 3.499 |
5 Years Earnings Growth | 11.220 | 5.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 5.515 |
Financial Services | 13.940 | 17.231 |
Healthcare | 9.900 | 8.396 |
Consumer Cyclical | 9.870 | 9.622 |
Energy | 9.730 | 8.012 |
Real Estate | 8.650 | 6.937 |
Industrials | 8.510 | 16.252 |
Communication Services | 7.050 | 11.621 |
Consumer Defensive | 5.780 | 10.978 |
Basic Materials | 2.730 | 2.602 |
Utilities | 2.090 | 7.318 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 28.82 | 7.831 | -0.34% | |
KTAM Global Equity Passive A | THA322010002 | 28.42 | - | - | |
KTAM World Equity Fund | TH5967010007 | 7.90 | 16.551 | -0.73% | |
KTAM World Technology-A | THB195010004 | 5.14 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 4.56 | 20.462 | -2.86% | |
KTAM World Property Fund | TH2319010009 | 4.08 | 10.074 | +3.66% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 3.29 | 7.642 | +0.13% | |
KTAM World Energy Fund | TH1738010004 | 2.84 | 11.466 | +3.44% | |
KTAM Vietnam Equity A | THA884010002 | 2.43 | - | - | |
Krung Thai SET50 Fund A | TH7719010004 | 2.19 | 9.076 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 29.92B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 28.08B | 0.29 | 1.45 | 1.24 | ||
TH9894010007 | 7.53B | 5.91 | -21.02 | - | ||
TH9369010003 | 16.48B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.47B | 0.55 | 1.60 | 1.75 |
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