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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.670 | 13.770 | 0.100 |
Shares | 29.020 | 29.020 | 0.000 |
Bonds | 57.450 | 57.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.832 | 14.408 |
Price to Book | 2.461 | 1.568 |
Price to Sales | 1.360 | 1.203 |
Price to Cash Flow | 7.990 | 7.494 |
Dividend Yield | 2.047 | 4.194 |
5 Years Earnings Growth | 14.628 | 12.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 7.816 |
Consumer Cyclical | 14.520 | 10.986 |
Financial Services | 13.210 | 15.502 |
Industrials | 11.610 | 13.846 |
Healthcare | 9.230 | 7.578 |
Consumer Defensive | 9.060 | 11.322 |
Communication Services | 6.080 | 7.614 |
Real Estate | 3.510 | 15.992 |
Energy | 3.480 | 8.539 |
Basic Materials | 2.060 | 2.317 |
Utilities | 1.850 | 5.655 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 5.16 | 81.06 | +0.40% | |
iShares MSCI ACWI | US4642882579 | 4.65 | 117.52 | +0.02% | |
Bank of Thailand 2.56% | TH0655075511 | 4.15 | - | - | |
Ngern Tid Lor Pcl. | - | 3.16 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.14 | 569.75 | -0.23% | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 2.80 | - | - | |
Invesco NASDAQ 100 ETF | - | 2.74 | - | - | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 2.22 | - | - | |
Thailand (Kingdom Of) 1.59% | TH062303FC01 | 2.04 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 2.02 | 60.89 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 49.84B | 2.49 | 1.36 | 2.03 | ||
K Equity 70:30 LTF | 14.06B | 2.50 | -1.24 | 0.20 | ||
K China Equity Fund | 12.29B | 15.87 | -17.12 | -2.51 | ||
K Flexible Equity RMF | 12.8B | 2.46 | -1.02 | 1.00 | ||
K Equity Dividend LTF | 12.9B | 3.26 | -1.64 | -0.01 |
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