
Please try another search
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 | 14.339 |
Price to Book | 2.197 | 1.648 |
Price to Sales | 1.513 | 1.471 |
Price to Cash Flow | 7.711 | 8.190 |
Dividend Yield | 2.379 | 4.128 |
5 Years Earnings Growth | 10.173 | 6.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 21.501 |
Technology | 17.720 | 9.485 |
Consumer Defensive | 12.620 | 9.381 |
Consumer Cyclical | 11.730 | 9.328 |
Industrials | 9.890 | 11.506 |
Communication Services | 9.740 | 9.984 |
Healthcare | 6.400 | 7.651 |
Real Estate | 5.230 | 13.847 |
Utilities | 4.320 | 5.723 |
Energy | 1.610 | 7.816 |
Basic Materials | 1.230 | 2.256 |
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 | 46.50 | +0.54% | |
Bank of Thailand 0% | TH0655076188 | 3.23 | - | - | |
iShares India 50 | US4642895290 | 2.99 | 53.44 | -0.56% | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.26 | - | - | |
Bank of Thailand 0% | TH0655076386 | 2.26 | - | - | |
True Corp | THB231010000 | 2.24 | 11.00 | -1.79% | |
Invesco QQQ Trust | US46090E1038 | 2.00 | 561.70 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 197.27B | 3.06 | 3.39 | 2.08 | ||
K PLAN 1 Fund | 16.42B | 1.71 | 2.55 | 1.90 | ||
K Fixed Income RMF | 15.74B | 3.39 | 3.67 | 2.22 | ||
K Global Equity Fund | 13.14B | 2.03 | 13.96 | 7.91 | ||
K Government Bond RMF | 12.62B | 3.23 | 3.01 | 1.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review