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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 12.760 | 0.250 |
Shares | 28.740 | 28.740 | 0.000 |
Bonds | 61.670 | 61.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.620 | 14.846 |
Price to Book | 2.512 | 1.592 |
Price to Sales | 1.655 | 1.227 |
Price to Cash Flow | 10.336 | 8.096 |
Dividend Yield | 2.040 | 3.762 |
5 Years Earnings Growth | 13.517 | 13.750 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 7.800 |
Consumer Cyclical | 14.930 | 12.143 |
Financial Services | 14.880 | 15.136 |
Industrials | 11.660 | 12.106 |
Healthcare | 9.230 | 7.055 |
Consumer Defensive | 9.050 | 9.857 |
Real Estate | 5.280 | 16.990 |
Communication Services | 4.990 | 6.867 |
Utilities | 2.750 | 6.082 |
Basic Materials | 2.300 | 2.859 |
Energy | 2.170 | 9.296 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 6.05 | 112.40 | -0.20% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 5.60 | 79.93 | -0.36% | |
Bank of Thailand 0% | TH0655075180 | 3.87 | - | - | |
Bank of Thailand 0% | TH0655074A86 | 2.82 | - | - | |
Ngern Tid Lor Pcl. | - | 2.76 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.62 | 544.02 | -0.43% | |
Bangchak Corporation Public Company Limited 2.84% | TH0420A35800 | 2.47 | - | - | |
Invesco NASDAQ 100 ETF | - | 2.20 | - | - | |
Preuksa Real Estate Pcl. | - | 2.14 | - | - | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 40.07B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 13.86B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.33B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.12B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.2B | -4.30 | -3.88 | 0.33 |
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