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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 2.670 | 2.020 |
Stocks | 88.820 | 88.820 | 0.000 |
Other | 10.530 | 11.510 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.361 | 15.665 |
Price to Book | 3.002 | 2.480 |
Price to Sales | 2.437 | 1.841 |
Price to Cash Flow | 12.340 | 10.641 |
Dividend Yield | 1.589 | 2.510 |
5 Years Earnings Growth | 9.538 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.280 | 26.203 |
Consumer Cyclical | 18.990 | 12.696 |
Financial Services | 11.870 | 19.830 |
Communication Services | 7.030 | 7.227 |
Healthcare | 5.810 | 10.845 |
Industrials | 5.750 | 8.088 |
Real Estate | 4.970 | 3.457 |
Energy | 3.950 | 3.717 |
Consumer Defensive | 2.060 | 5.304 |
Basic Materials | 1.780 | 3.515 |
Utilities | 0.520 | 3.294 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P Small-Cap ETF | - | 8.63 | - | - | |
PDD Holdings DRC | US7223041028 | 6.23 | 144.44 | +0.74% | |
Synopsys | US8716071076 | 5.54 | 569.18 | -0.02% | |
Microsoft | US5949181045 | 5.41 | 419.14 | -0.44% | |
Vanguard FTSE Europe | US9220428745 | 5.17 | 69.82 | -0.11% | |
Apple | US0378331005 | 5.14 | 190.49 | +0.34% | |
Amazon.com | US0231351067 | 4.66 | 184.78 | +0.63% | |
ETFMG Alternative Harvest | US26924G5080 | 4.09 | 4.421 | 0.00% | |
Snowflake | US8334451098 | 3.70 | 163.70 | -0.81% | |
iShares Latin America 40 ETF | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.33B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 21.83B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.68B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.73B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.61B | 0.84 | 0.90 | 1.79 |
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