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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.320 | 0.160 |
Shares | 45.820 | 45.820 | 0.000 |
Bonds | 48.180 | 48.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.254 | 14.325 |
Price to Book | 2.235 | 1.592 |
Price to Sales | 1.731 | 1.427 |
Price to Cash Flow | 9.588 | 8.143 |
Dividend Yield | 2.365 | 4.064 |
5 Years Earnings Growth | 9.199 | 6.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 10.594 |
Financial Services | 18.510 | 20.653 |
Consumer Defensive | 11.270 | 8.564 |
Communication Services | 11.080 | 10.025 |
Consumer Cyclical | 10.400 | 8.967 |
Industrials | 8.000 | 10.663 |
Healthcare | 6.850 | 8.510 |
Real Estate | 5.280 | 13.328 |
Utilities | 3.380 | 5.781 |
Energy | 1.500 | 8.599 |
Basic Materials | 1.280 | 2.814 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 8.97 | - | - | |
SPDR® S&P 500® ETF | - | 8.61 | - | - | |
Bank of Thailand 0% | TH0655076287 | 4.64 | - | - | |
CP All PCL | TH0737010Y08 | 2.96 | 47.75 | +0.53% | |
Invesco QQQ Trust | - | 2.46 | - | - | |
Thailand (Kingdom Of) 2.5% | TH0623039B04 | 2.26 | - | - | |
Bank of Thailand 1.8% | TH0655075B19 | 2.16 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.16 | - | - | |
Bank of Thailand 0% | TH0655076386 | 2.14 | - | - | |
iShares India 50 | US4642895290 | 2.09 | 53.58 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 181.42B | 3.95 | 3.73 | 2.08 | ||
K Fixed Income RMF | 16.2B | 4.77 | 4.11 | 2.29 | ||
K PLAN 1 Fund | 15.6B | 3.08 | 3.00 | 1.96 | ||
K Global Equity Fund | 14.93B | 9.06 | 16.70 | 8.81 | ||
K Government Bond RMF | 12.57B | 4.45 | 3.45 | 1.85 |
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