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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.030 | 0.330 |
Stocks | 95.670 | 95.670 | 0.000 |
Other | 0.630 | 0.830 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.848 | 24.744 |
Price to Book | 1.422 | 1.409 |
Price to Sales | 5.453 | 5.679 |
Price to Cash Flow | 15.737 | 14.832 |
Dividend Yield | 3.677 | 4.580 |
5 Years Earnings Growth | 9.816 | 6.886 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.790 | 98.707 |
Consumer Cyclical | 1.570 | 1.217 |
Technology | 0.650 | 0.520 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus Henderson Horizon Global Property Equities F | LU0209137388 | 97.93 | 23.850 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.04B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 23.07B | 0.92 | 1.01 | 1.26 | ||
TH9894010007 | 8.89B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.77B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.48B | 0.84 | 0.90 | 1.79 |
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