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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 35.840 | 28.620 |
Stocks | 58.530 | 68.480 | 9.950 |
Bonds | 32.890 | 53.620 | 20.730 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.160 | 1.550 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 16.149 |
Price to Book | 2.673 | 2.546 |
Price to Sales | 1.776 | 1.894 |
Price to Cash Flow | 10.600 | 10.947 |
Dividend Yield | 2.169 | 2.477 |
5 Years Earnings Growth | 10.613 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.220 | 26.046 |
Financial Services | 15.040 | 19.948 |
Healthcare | 12.240 | 10.958 |
Consumer Cyclical | 11.280 | 12.627 |
Industrials | 11.070 | 8.250 |
Energy | 6.300 | 3.792 |
Communication Services | 6.210 | 7.180 |
Consumer Defensive | 5.020 | 5.149 |
Basic Materials | 3.310 | 3.552 |
Utilities | 3.160 | 3.248 |
Real Estate | 2.150 | 3.435 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund D2 | LU0329592538 | 75.80 | 87.210 | -0.35% | |
JPMorgan Investment Funds - Global Income Fund A a | LU0762807625 | 22.09 | 223.630 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thanachart Income Plus | 17.61B | 0.60 | 1.07 | 1.45 | ||
Thanachart General Fixed Income Ret | 6.42B | 1.12 | 1.13 | 1.90 | ||
Thanachart Government Bonds Retir | 2.73B | 0.73 | 0.53 | 1.09 | ||
Thanachart Low Beta Retirement Mutu | 1.73B | -2.66 | -3.81 | 0.62 | ||
Thanachart Charoen SabDividend | 1.73B | -2.87 | -2.99 | 0.05 |
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