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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.840 | 0.120 |
Shares | 53.610 | 53.610 | 0.000 |
Bonds | 37.500 | 37.500 | 0.000 |
Other | 0.170 | 0.270 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.769 | 15.827 |
Price to Book | 2.327 | 1.740 |
Price to Sales | 1.417 | 1.379 |
Price to Cash Flow | 8.104 | 8.464 |
Dividend Yield | 2.071 | 3.669 |
5 Years Earnings Growth | 11.995 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 9.467 |
Consumer Cyclical | 15.210 | 10.539 |
Financial Services | 13.160 | 15.192 |
Industrials | 11.420 | 13.243 |
Healthcare | 9.820 | 9.359 |
Consumer Defensive | 9.530 | 11.342 |
Communication Services | 5.570 | 7.550 |
Real Estate | 4.390 | 13.748 |
Utilities | 2.860 | 5.266 |
Energy | 2.610 | 8.170 |
Basic Materials | 1.690 | 2.272 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 6.30 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.82 | 598.01 | +0.42% | |
iShares MSCI ACWI | US4642882579 | 4.12 | 120.97 | +0.44% | |
Bank of Thailand 2.56% | TH0655075511 | 3.69 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 3.17 | 58.72 | +1.01% | |
CP All PCL | TH0737010Y08 | 2.75 | 63.25 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 2.60 | 61.50 | +0.41% | |
Invesco QQQ Trust | - | 2.54 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.52 | 81.60 | +0.72% | |
iShares India 50 | US4642895290 | 2.42 | 53.22 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 52.69B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.75B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.58B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.53B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.7B | 3.25 | 1.84 | 2.09 |
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