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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.150 | 20.150 | 0.000 |
| Bonds | 79.860 | 79.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 8.305 |
| Price to Book | 0.547 | 0.970 |
| Price to Sales | 0.074 | 1.294 |
| Price to Cash Flow | 0.936 | 2.609 |
| Dividend Yield | - | 5.574 |
| 5 Years Earnings Growth | - | 2.021 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 70.347 | 32.435 |
| Cash | 18.033 | 29.478 |
| Corporate | 11.628 | 37.016 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Thailand (Kingdom Of) 2.65% | TH0623038609 | 23.18 | - | - | |
| Thailand (Kingdom Of) 2.25% | TH0623037304 | 8.82 | - | - | |
| Thailand (Kingdom Of) 2.4% | TH0623039300 | 6.12 | - | - | |
| Bank of Thailand 2.58% | TH0655035B00 | 5.75 | - | - | |
| Bank of Thailand | TH0655075982 | 4.39 | - | - | |
| Thailand (Kingdom Of) 2% | TH0623X3BC03 | 4.22 | - | - | |
| Bank of Thailand | TH0655075A85 | 2.60 | - | - | |
| Bank of Thailand | TH0655A75989 | 2.44 | - | - | |
| Thailand (Kingdom Of) | TH0623075B82 | 2.43 | - | - | |
| Thailand (Kingdom Of) 3.39% | TH0623A3H605 | 2.43 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Good Corporate Governance Long Term | 3.66B | -9.00 | -6.47 | 0.49 | ||
| THA041010002 | 2.67B | 64.41 | -4.63 | - | ||
| UOB Smart Global Healthcare | 1.62B | -7.01 | -4.78 | 0.47 | ||
| United Flexible Income N | 864.8M | 1.01 | -4.58 | - | ||
| United Flexible Income A | 149.56M | 1.01 | -4.58 | - |
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