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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.990 | 0.120 |
Shares | 26.500 | 26.500 | 0.000 |
Bonds | 68.970 | 68.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 13.850 |
Price to Book | 2.244 | 1.609 |
Price to Sales | 1.859 | 1.256 |
Price to Cash Flow | 10.238 | 7.189 |
Dividend Yield | 2.377 | 4.453 |
5 Years Earnings Growth | 9.098 | 5.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 6.587 |
Financial Services | 20.740 | 20.322 |
Communication Services | 11.380 | 13.815 |
Consumer Cyclical | 10.610 | 8.200 |
Consumer Defensive | 9.720 | 10.166 |
Industrials | 8.790 | 10.871 |
Healthcare | 7.490 | 6.607 |
Real Estate | 3.250 | 14.210 |
Energy | 1.820 | 9.377 |
Basic Materials | 1.520 | 2.988 |
Utilities | 1.420 | 6.574 |
Number of long holdings: 79
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 5.73 | - | - | |
Bank of Thailand 0% | TH0655076287 | 4.40 | - | - | |
Invesco NASDAQ 100 ETF | - | 4.21 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | - | 3.31 | - | - | |
Bank of Thailand 1.82% | TH0655075A10 | 3.12 | - | - | |
iShares MSCI ACWI ETF | - | 3.03 | - | - | |
Central Retail Corporation Public Company Limited 3.84% | TH959703AB00 | 2.93 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.66 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 2.50 | 153.66 | -0.19% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.37 | 118.47 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 253.01B | 3.41 | 3.34 | 2.07 | ||
K PLAN 1 Fund | 16.5B | 2.64 | 2.81 | 1.94 | ||
K Fixed Income RMF | 16.39B | 3.96 | 3.75 | 2.23 | ||
K Global Equity Fund | 13.87B | 3.94 | 11.69 | 7.55 | ||
K Government Bond RMF | 12.85B | 3.75 | 3.11 | 1.80 |
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