
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 11.330 | 0.140 |
Shares | 27.950 | 27.950 | 0.000 |
Bonds | 60.790 | 60.790 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.150 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.092 | 13.666 |
Price to Book | 2.154 | 1.482 |
Price to Sales | 1.558 | 1.277 |
Price to Cash Flow | 8.198 | 7.552 |
Dividend Yield | 2.319 | 4.369 |
5 Years Earnings Growth | 10.180 | 6.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 20.881 |
Technology | 18.710 | 5.729 |
Consumer Cyclical | 12.260 | 8.453 |
Industrials | 11.070 | 10.485 |
Consumer Defensive | 10.620 | 10.328 |
Communication Services | 9.800 | 10.063 |
Healthcare | 7.140 | 6.235 |
Real Estate | 3.460 | 14.802 |
Utilities | 2.350 | 6.137 |
Energy | 2.000 | 8.374 |
Basic Materials | 1.480 | 2.575 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655076188 | 6.00 | - | - | |
Bank of Thailand 0% | TH0655076287 | 5.39 | - | - | |
SPDR® S&P 500® ETF | - | 4.81 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.50 | 117.67 | 0.00% | |
Invesco NASDAQ 100 ETF | - | 4.32 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.64 | - | - | |
Central Retail Corporation Public Company Limited 3.84% | TH959703AB00 | 2.59 | - | - | |
iShares MSCI ACWI | US4642882579 | 2.55 | 132.95 | +1.09% | |
Bank of Thailand 0% | TH0655075A85 | 2.11 | - | - | |
Bank of Thailand 0% | TH0655076386 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 219.96B | 3.41 | 3.34 | 2.07 | ||
K PLAN 1 Fund | 16.63B | 2.64 | 2.81 | 1.94 | ||
K Fixed Income RMF | 15.99B | 3.96 | 3.75 | 2.23 | ||
K Global Equity Fund | 13.56B | 3.94 | 11.69 | 7.55 | ||
K Government Bond RMF | 12.69B | 3.75 | 3.11 | 1.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review