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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 9.570 | 2.100 |
Stocks | 84.820 | 84.820 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Other | 4.460 | 4.590 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.835 | 17.588 |
Price to Book | 3.119 | 2.848 |
Price to Sales | 2.348 | 2.239 |
Price to Cash Flow | 13.566 | 11.911 |
Dividend Yield | 1.572 | 2.215 |
5 Years Earnings Growth | 14.246 | 12.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 28.765 |
Financial Services | 9.830 | 16.276 |
Basic Materials | 8.820 | 3.508 |
Consumer Cyclical | 8.560 | 11.285 |
Industrials | 7.780 | 7.575 |
Healthcare | 7.540 | 10.772 |
Communication Services | 7.200 | 9.007 |
Consumer Defensive | 6.470 | 4.273 |
Energy | 2.700 | 3.550 |
Utilities | 2.550 | 3.160 |
Real Estate | 2.000 | 3.072 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 27.12 | 118.85 | +0.62% | |
iShares MSCI USA Momentum Factor ETF | - | 15.16 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 10.01 | 238.07 | +1.06% | |
Invesco QQQ Trust | US46090E1038 | 9.94 | 522.87 | +0.97% | |
SPDR S&P Metals & Mining | US78464A7550 | 7.58 | 57.10 | +0.49% | |
iShares Short Treasury Bond | US4642886794 | 7.25 | 109.99 | +0.01% | |
iShares MSCI Taiwan Capped | US46434G7723 | 5.97 | 53.19 | +1.86% | |
Amplify Alternative Harvest ETF | - | 4.14 | - | - | |
Amazon.com | US0231351067 | 2.32 | 224.95 | +0.01% | |
Alphabet C | US02079K1079 | 2.19 | 195.99 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 25.31B | 2.21 | 1.41 | - | ||
Krung Thai Thanasup Plus | 27.21B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.52B | 5.01 | -21.33 | - | ||
TH9369010003 | 14.29B | 3.31 | 1.92 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.64B | 2.25 | 1.09 | 1.77 |
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