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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 114.620 | 199.600 | 84.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 10.746 |
Price to Book | - | 1.600 |
Price to Sales | 0.256 | 0.985 |
Price to Cash Flow | - | 9.620 |
Dividend Yield | - | 2.806 |
5 Years Earnings Growth | - | 13.057 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO GIS Cmdty Real Ret Instl USD Acc | IE00B1BXJ858 | 100.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Telecommunications Infrast | 170.6B | -0.31 | 5.38 | - | ||
CPN Commercial Growth Leasehold | 4.27B | 0.00 | 0.05 | - | ||
SCB SET Banking Sector (Dividend) | 946.85M | -1.37 | 7.46 | 0.22 | ||
Erawan Hotel Growth Property | 1.49B | -6.19 | -5.00 | - | ||
SCB Smart Long Term Equity | 481.55M | -1.10 | -2.25 | 0.01 |
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