Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

11.094 -0.030 (-0.29%)
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12.34B
Asset Allocation
Asset
Net %
Long %
Short %
Shares
1.08 1.08 0
Bonds
209.25 288.72 79.47
Convertible
0.07 0.07 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 1.56 5.13
Price to Book 1.1 1.03
Price to Sales 0.41 0.6
Price to Free Cash Flow 5.51 7.34
Dividend (Yield) 2.35 5.97
5 Years Earnings Growth 18.26 15.99
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Sector Allocation
Ratios
Value
Category Average
Real Estate 42.790 57.093
Financial Services 38.420 47.217
Communication Services 18.790 18.790
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Ratios
Value
Category Average
Government 91.415 91.863
Cash -115.856 80.246
Securitized 77.471 28.804
Derivative 27.252 63.722
Corporate 17.650 31.972
Municipal 0.113 0.243
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Region Allocation
North America
Europe Developed
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Ireland PIMCO Funds: Global Investors Series plc Income Fu 94.82 -0.06% 17.490
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