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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 | 17.760 |
Price to Book | 3.119 | 2.916 |
Price to Sales | 2.348 | 2.331 |
Price to Cash Flow | 13.566 | 11.884 |
Dividend Yield | 1.572 | 2.188 |
5 Years Earnings Growth | 14.246 | 10.969 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 28.516 |
Financial Services | 9.830 | 18.627 |
Basic Materials | 8.820 | 2.970 |
Consumer Cyclical | 8.560 | 11.874 |
Industrials | 7.780 | 7.329 |
Healthcare | 7.540 | 9.753 |
Communication Services | 7.200 | 9.336 |
Consumer Defensive | 6.470 | 4.163 |
Energy | 2.700 | 2.820 |
Utilities | 2.550 | 2.897 |
Real Estate | 2.000 | 2.841 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 27.12 | 111.40 | +0.42% | |
iShares MSCI USA Momentum Factor ETF | - | 15.16 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 10.01 | 192.86 | -0.54% | |
Invesco QQQ Trust | US46090E1038 | 9.94 | 444.10 | -0.02% | |
SPDR S&P Metals & Mining | US78464A7550 | 7.58 | 54.73 | -0.05% | |
iShares Short Treasury Bond | US4642886794 | 7.25 | 110.34 | +0.05% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.97 | 44.88 | -0.24% | |
Amplify Alternative Harvest ETF | - | 4.14 | - | - | |
Amazon.com | US0231351067 | 2.32 | 172.61 | -0.99% | |
Alphabet C | US02079K1079 | 2.19 | 153.36 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 46.54B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 26.64B | 0.48 | 1.52 | 1.23 | ||
TH9894010007 | 12.07B | 5.91 | -21.02 | - | ||
TH9369010003 | 10.94B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 8.21B | 1.24 | 1.92 | 1.78 |
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