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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 10.110 | 1.730 |
Stocks | 91.490 | 91.490 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.934 | 15.515 |
Price to Book | 1.795 | 2.295 |
Price to Sales | 1.117 | 1.542 |
Price to Cash Flow | 5.661 | 8.435 |
Dividend Yield | 4.054 | 2.762 |
5 Years Earnings Growth | 18.743 | 17.436 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.560 | 39.955 |
Technology | 12.100 | 18.119 |
Industrials | 11.190 | 10.018 |
Basic Materials | 9.500 | 45.001 |
Utilities | 8.560 | 10.370 |
Consumer Defensive | 0.630 | 24.541 |
Consumer Cyclical | 0.460 | 20.638 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Energy | US4642873412 | 40.03 | 43.50 | +2.28% | |
BlackRock Global Funds - New Energy Fund D2 | LU0252969661 | 33.34 | 19.760 | +0.51% | |
Franklin Natural Resources A(acc)USD | LU0300736062 | 19.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Property Infrastr Flex | 937.57M | -0.86 | -4.89 | - | ||
Thanachart Property Sector Retir | 67.82M | -1.25 | -5.19 | - | ||
Thanachart Thai Financial Sector Eq | 64.12M | -2.32 | -0.88 | - |
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