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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.110 | 307.070 | 167.960 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 4.826 |
Price to Book | 0.732 | 1.021 |
Price to Sales | 0.825 | 0.588 |
Price to Cash Flow | 10.679 | 7.184 |
Dividend Yield | 10.179 | 6.239 |
5 Years Earnings Growth | - | 9.976 |
Name | Net % | Category Average |
---|---|---|
Government | 55.677 | 98.513 |
Cash | -38.088 | 82.122 |
Derivative | 19.152 | 67.125 |
Securitized | 47.997 | 30.795 |
Corporate | 18.263 | 35.372 |
Municipal | 0.341 | 0.266 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 98.93 | 35.430 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Cash Management | 19.94B | 1.84 | 1.35 | 1.17 | ||
Thanachart Money Market Retirement | 1.26B | 1.91 | 1.43 | 1.10 |
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