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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.640 | 0.220 |
Shares | 52.100 | 52.100 | 0.000 |
Bonds | 39.460 | 39.460 | 0.000 |
Other | 0.010 | 0.150 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 14.268 |
Price to Book | 2.197 | 1.638 |
Price to Sales | 1.513 | 1.465 |
Price to Cash Flow | 7.711 | 8.096 |
Dividend Yield | 2.379 | 4.150 |
5 Years Earnings Growth | 10.173 | 6.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 21.659 |
Technology | 17.720 | 9.322 |
Consumer Defensive | 12.620 | 9.403 |
Consumer Cyclical | 11.730 | 9.274 |
Industrials | 9.890 | 11.430 |
Communication Services | 9.740 | 10.032 |
Healthcare | 6.400 | 7.697 |
Real Estate | 5.230 | 13.813 |
Utilities | 4.320 | 5.718 |
Energy | 1.610 | 7.857 |
Basic Materials | 1.230 | 2.257 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 8.84 | - | - | |
SPDR® S&P 500® ETF | - | 8.27 | - | - | |
Bank of Thailand 0% | TH0655076287 | 5.23 | - | - | |
CP All PCL | TH0737010Y08 | 3.64 | 46.25 | -2.63% | |
Bank of Thailand 0% | TH0655076188 | 3.23 | - | - | |
iShares India 50 | US4642895290 | 2.99 | 51.19 | -0.78% | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.26 | - | - | |
Bank of Thailand 0% | TH0655076386 | 2.26 | - | - | |
True Corp | THB231010000 | 2.24 | 10.80 | -1.82% | |
Invesco QQQ Trust | US46090E1038 | 2.00 | 574.55 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 218.35B | 3.41 | 3.34 | 2.07 | ||
K PLAN 1 Fund | 16.64B | 2.64 | 2.81 | 1.94 | ||
K Fixed Income RMF | 15.96B | 3.96 | 3.75 | 2.23 | ||
K Global Equity Fund | 13.48B | 3.94 | 11.69 | 7.55 | ||
K Government Bond RMF | 12.67B | 3.75 | 3.11 | 1.80 |
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