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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 9.160 | 6.290 |
Shares | 95.470 | 95.470 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.964 | 16.933 |
Price to Book | 3.600 | 2.620 |
Price to Sales | 2.785 | 1.826 |
Price to Cash Flow | 13.122 | 10.979 |
Dividend Yield | 1.988 | 2.231 |
5 Years Earnings Growth | 9.575 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.830 | 17.450 |
Industrials | 16.700 | 10.594 |
Utilities | 14.360 | 6.995 |
Communication Services | 11.880 | 5.603 |
Consumer Cyclical | 10.260 | 21.169 |
Healthcare | 5.290 | 4.142 |
Consumer Defensive | 4.670 | 20.544 |
Financial Services | 0.400 | 34.137 |
Energy | 0.400 | 32.603 |
Real Estate | 0.200 | 0.293 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco QQQ Trust | - | 69.44 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 27.51 | 5.273 | +0.34% | |
Janus Capital Funds plc - Janus Global Life Scienc | IE0009355771 | 0.00 | 49.530 | +0.16% | |
Wellington Global Health Care Equity Fund USD D Ac | IE00B00LSD17 | 0.00 | 42.717 | +0.09% | |
Lazard Global Lstd Infras Eq B Acc USD H | IE00BZC0SB97 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Property Infrastr Flex | 727.85M | -5.61 | -4.16 | - | ||
Thanachart Global Energy | 132.52M | -0.70 | -5.58 | 1.98 | ||
Thanachart Property Sector Retir | 64.61M | -5.08 | -3.81 | - | ||
Thanachart Thai Financial Sector Eq | 38M | 1.29 | 1.70 | - |
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