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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 7.420 | 0.000 |
Shares | 75.320 | 75.320 | 0.000 |
Other | 17.260 | 18.200 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.735 | 18.548 |
Price to Book | 0.931 | 1.085 |
Price to Sales | 7.728 | 7.924 |
Price to Cash Flow | 17.074 | 18.015 |
Dividend Yield | 6.503 | 5.870 |
5 Years Earnings Growth | 14.758 | 8.370 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco Lotus Ret Growth F&L Prp | TH3226010009 | 8.60 | 11.600 | -1.69% | |
Frasers Property Thailand Ind | TH6172010006 | 7.88 | 9.90 | 0.00% | |
CapitaLand Ascendas | SG1M77906915 | 7.75 | 2.550 | +1.19% | |
WHA Premium Growth | TH6141010004 | 7.63 | 9.85 | -1.50% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 7.59 | 1.920 | +0.52% | |
Frasers Centrepoint Trust | SG1T60930966 | 5.86 | 2.110 | +0.96% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 5.48 | 11.90 | +0.85% | |
Frasers Logistics | SG1CI9000006 | 3.85 | 0.865 | +1.17% | |
Mapletree Logistics Trust | SG1S03926213 | 3.76 | 1.270 | +1.60% | |
Digital Telecom | TH5097010000 | 3.39 | 8.30 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMB Global Quality Growth | 21.83B | 18.43 | 0.79 | - | ||
TMB SET50 | 12.35B | 7.75 | 1.76 | 0.89 | ||
TMB Global Quality Growth Retir | 5.7B | 18.44 | 0.71 | - | ||
JUMBO 25 Dividend Long Term Equity | 5.43B | 9.36 | 2.33 | 0.53 | ||
JUMBO 25 | 3.95B | 9.88 | 2.78 | 1.02 |
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