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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 9.570 | 2.100 |
Shares | 84.820 | 84.820 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 4.460 | 4.590 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.835 | 17.497 |
Price to Book | 3.119 | 2.855 |
Price to Sales | 2.348 | 2.258 |
Price to Cash Flow | 13.566 | 11.535 |
Dividend Yield | 1.572 | 2.239 |
5 Years Earnings Growth | 14.246 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 25.638 |
Financial Services | 9.830 | 19.607 |
Basic Materials | 8.820 | 2.942 |
Consumer Cyclical | 8.560 | 11.976 |
Industrials | 7.780 | 7.680 |
Healthcare | 7.540 | 9.839 |
Communication Services | 7.200 | 9.885 |
Consumer Defensive | 6.470 | 4.423 |
Energy | 2.700 | 3.041 |
Utilities | 2.550 | 3.113 |
Real Estate | 2.000 | 2.993 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 27.12 | 128.04 | +0.45% | |
iShares MSCI USA Momentum Factor ETF | - | 15.16 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 10.01 | 250.77 | -0.12% | |
Invesco QQQ Trust | US46090E1038 | 9.94 | 548.09 | +0.34% | |
SPDR S&P Metals & Mining | US78464A7550 | 7.58 | 66.38 | -1.37% | |
iShares Short Treasury Bond | US4642886794 | 7.25 | 110.42 | +0.04% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.97 | 57.85 | 0.00% | |
Amplify Alternative Harvest ETF | - | 4.14 | - | - | |
Amazon.com | US0231351067 | 2.32 | 223.30 | +2.85% | |
Alphabet C | US02079K1079 | 2.19 | 178.27 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 34.27B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 28.75B | 0.48 | 1.52 | 1.23 | ||
TH9894010007 | 7.49B | 5.91 | -21.02 | - | ||
TH9369010003 | 17.14B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.82B | 1.24 | 1.92 | 1.78 |
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