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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 39.890 | 32.760 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 90.080 | 97.910 | 7.830 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.569 | 15.665 |
Price to Book | - | 2.480 |
Price to Sales | 0.244 | 1.841 |
Price to Cash Flow | - | 10.641 |
Dividend Yield | - | 2.510 |
5 Years Earnings Growth | - | 10.806 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Capital Securities Fund Institutional US | IE00B6VH4D24 | 42.36 | 21.760 | +0.14% | |
Jupiter Financials Cntgnt Cptl I $ Inc | IE00BF47CX89 | 33.12 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.69 | - | - | |
Thailand (Kingdom Of) 2.35% | TH0623036603 | 3.65 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | - | 3.40 | - | - | |
Thailand (Kingdom Of) 2.875% | TH0623038C04 | 2.61 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05% | - | 2.51 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 2.42 | - | - | |
Krungsriayudhya Card Co,Ltd. 2.7% | TH8222035900 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Good Corporate Governance Long Term | 8.53B | -1.16 | -2.10 | 2.78 | ||
UOB Long Term Equity Fund | 4.52B | -1.52 | -2.89 | 2.00 | ||
Value Plus Dividend Long Term Equ | 3.67B | -1.53 | -2.38 | 1.96 | ||
UOB Smart Global Healthcare | 2.62B | 3.92 | -2.30 | - | ||
United Flexible Income A | 224.26M | -1.18 | -3.40 | - |
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