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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 92.000 | 92.000 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 5.620 | 5.960 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.922 | 20.089 |
Price to Book | 4.133 | 4.255 |
Price to Sales | 2.011 | 2.002 |
Price to Cash Flow | 14.985 | 16.475 |
Dividend Yield | 1.222 | 1.307 |
5 Years Earnings Growth | 9.591 | 10.307 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Capital Funds plc - Janus Global Life Scienc | IE0002141913 | 93.80 | 66.620 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 23.92B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 26.29B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.81B | 0.10 | -20.36 | - | ||
TH9369010003 | 14.13B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.44B | 2.25 | 1.09 | 1.77 |
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