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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 12.190 | 0.290 |
Shares | 51.850 | 51.850 | 0.000 |
Bonds | 38.680 | 38.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.693 | 15.895 |
Price to Book | 2.424 | 1.819 |
Price to Sales | 1.500 | 1.592 |
Price to Cash Flow | 9.039 | 9.275 |
Dividend Yield | 1.782 | 3.342 |
5 Years Earnings Growth | 13.523 | 12.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 9.094 |
Financial Services | 14.730 | 18.501 |
Industrials | 14.020 | 12.351 |
Consumer Cyclical | 13.410 | 8.543 |
Consumer Defensive | 11.910 | 10.224 |
Healthcare | 5.830 | 8.933 |
Real Estate | 5.710 | 14.371 |
Communication Services | 5.560 | 7.999 |
Utilities | 3.790 | 5.743 |
Energy | 1.690 | 7.899 |
Basic Materials | 1.400 | 1.823 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 6.77 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.28 | 595.36 | +0.58% | |
CP All PCL | TH0737010Y08 | 3.75 | 56.00 | +0.45% | |
Airports of Thailand | TH0765010Z08 | 3.30 | 59.25 | +0.42% | |
iShares MSCI South Korea ETF | - | 2.79 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.65 | 524.54 | +1.15% | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 2.60 | - | - | |
Bank of Thailand 2.56% | TH0655075610 | 2.57 | - | - | |
Bank of Thailand 0% | TH0655075784 | 2.51 | - | - | |
Bank of Thailand 2.58% | TH0655075214 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 64.38B | 3.34 | 1.57 | 1.96 | ||
K Equity 70:30 LTF | 12.55B | -0.51 | -1.79 | -0.20 | ||
K Fixed Income RMF | 13.99B | 3.90 | 1.95 | 2.09 | ||
K PLAN 1 Fund | 13.73B | 3.05 | 1.66 | 1.92 | ||
K Equity Dividend LTF | 11.29B | -1.22 | -2.42 | -0.58 |
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