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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 | 13.005 |
Price to Book | 2.369 | 1.459 |
Price to Sales | 1.882 | 0.964 |
Price to Cash Flow | 10.649 | 6.590 |
Dividend Yield | 2.371 | 4.473 |
5 Years Earnings Growth | 11.220 | 5.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 4.767 |
Financial Services | 13.940 | 21.974 |
Healthcare | 9.900 | 7.409 |
Consumer Cyclical | 9.870 | 9.708 |
Energy | 9.730 | 9.877 |
Real Estate | 8.650 | 6.136 |
Industrials | 8.510 | 11.230 |
Communication Services | 7.050 | 12.500 |
Consumer Defensive | 5.780 | 12.070 |
Basic Materials | 2.730 | 2.701 |
Utilities | 2.090 | 6.155 |
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 | 9.125 | -0.42% | |
KTAM Global Equity Passive A | THA322010002 | 28.42 | - | - | |
KTAM World Equity Fund | TH5967010007 | 7.90 | 18.153 | -0.07% | |
KTAM World Technology-A | THB195010004 | 5.14 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 4.56 | 24.699 | -0.49% | |
KTAM World Property Fund | TH2319010009 | 4.08 | 10.655 | -0.12% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 3.29 | 8.198 | -0.71% | |
KTAM World Energy Fund | TH1738010004 | 2.84 | 12.103 | -1.42% | |
KTAM Vietnam Equity A | THA884010002 | 2.43 | - | - | |
Krung Thai SET50 Fund A | TH7719010004 | 2.19 | 10.244 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 38.89B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 29.57B | 1.07 | 1.72 | 1.22 | ||
TH9894010007 | 7.88B | -4.48 | -16.75 | - | ||
TH9369010003 | 18.88B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 5.05B | 2.90 | 2.74 | 1.85 |
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