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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 | 13.723 |
Price to Book | 2.154 | 1.495 |
Price to Sales | 1.558 | 1.275 |
Price to Cash Flow | 8.198 | 7.598 |
Dividend Yield | 2.319 | 4.357 |
5 Years Earnings Growth | 10.180 | 5.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 20.411 |
Technology | 18.710 | 5.729 |
Consumer Cyclical | 12.260 | 8.864 |
Industrials | 11.070 | 10.478 |
Consumer Defensive | 10.620 | 10.300 |
Communication Services | 9.800 | 10.111 |
Healthcare | 7.140 | 6.139 |
Real Estate | 3.460 | 14.837 |
Utilities | 2.350 | 6.259 |
Energy | 2.000 | 8.374 |
Basic Materials | 1.480 | 2.437 |
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 | 118.82 | +1.51% | |
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 | 128.84 | -0.42% | |
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 | 194.04B | 3.06 | 3.39 | 2.08 | ||
K PLAN 1 Fund | 16.43B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.66B | 3.39 | 3.67 | 2.22 | ||
K Global Equity Fund | 13.14B | 2.03 | 13.96 | 7.91 | ||
K Government Bond RMF | 12.57B | 3.23 | 3.01 | 1.79 |
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