
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 96.400 | 101.770 | 5.370 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 2.790 | 2.790 | 0.000 |
Other | 1.110 | 1.380 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 7.169 |
Price to Book | - | 1.329 |
Price to Sales | 0.267 | 0.560 |
Price to Cash Flow | - | 5.558 |
Dividend Yield | - | 4.913 |
5 Years Earnings Growth | - | 6.741 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Financials Cntgnt Cptl I $ Inc | IE00BF47CX89 | 58.99 | - | - | |
PIMCO GIS Capital Securities Fund Institutional US | IE00B6VH4D24 | 20.35 | 23.680 | +0.30% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 5.12 | - | - | |
Thailand (Kingdom Of) 2.875% | TH0623038C04 | 4.96 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 4.37 | - | - | |
Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 3.65 | - | - | |
Krungsriayudhya Card Co,Ltd. 2.7% | TH8222035900 | 2.43 | - | - | |
Thailand (Kingdom Of) | TH062303D603 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 5.21B | -15.62 | -8.99 | -0.87 | ||
UOB Long Term Equity Fund | 2.76B | -17.09 | -11.16 | -1.20 | ||
United Flexible Income A | 156.42M | 1.01 | -4.58 | - | ||
United Flexible Income N | 990.81M | 1.01 | -4.58 | - | ||
Value Plus Dividend Long Term Equ | 2.29B | -15.92 | -11.01 | -1.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review