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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 | 14.087 |
Price to Book | 2.154 | 1.527 |
Price to Sales | 1.558 | 1.299 |
Price to Cash Flow | 8.198 | 7.849 |
Dividend Yield | 2.319 | 4.157 |
5 Years Earnings Growth | 10.180 | 5.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.110 | 19.787 |
Technology | 18.860 | 5.988 |
Consumer Cyclical | 12.140 | 9.074 |
Industrials | 11.030 | 11.369 |
Consumer Defensive | 10.620 | 10.062 |
Communication Services | 9.770 | 9.486 |
Healthcare | 7.140 | 6.306 |
Real Estate | 3.460 | 15.064 |
Utilities | 2.390 | 6.629 |
Energy | 2.000 | 8.078 |
Basic Materials | 1.480 | 2.083 |
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 | US78462F1030 | 4.81 | 599.14 | +1.03% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 4.50 | 119.10 | -0.61% | |
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 | 125.76 | +0.77% | |
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 | 140.79B | 2.21 | 3.00 | 1.99 | ||
K PLAN 1 Fund | 15.85B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.18B | 2.57 | 3.33 | 2.14 | ||
K Short Term Fixed Income RMF | 12.64B | 1.22 | 2.03 | 1.51 | ||
K Government Bond RMF | 12.53B | 2.37 | 2.68 | 1.70 |
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