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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 15.820 | 0.080 |
Stocks | 27.830 | 27.830 | 0.000 |
Bonds | 56.690 | 56.690 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.475 | 14.894 |
Price to Book | 2.527 | 1.638 |
Price to Sales | 1.817 | 1.358 |
Price to Cash Flow | 11.422 | 8.652 |
Dividend Yield | 1.813 | 3.734 |
5 Years Earnings Growth | 10.375 | 6.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 6.220 |
Financial Services | 18.730 | 17.562 |
Industrials | 14.090 | 13.527 |
Consumer Cyclical | 12.710 | 9.316 |
Consumer Defensive | 10.840 | 9.309 |
Communication Services | 8.120 | 8.283 |
Healthcare | 6.350 | 6.489 |
Real Estate | 3.390 | 15.843 |
Utilities | 2.230 | 6.996 |
Energy | 1.690 | 8.216 |
Basic Materials | 1.240 | 2.119 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 7.72 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.33 | 537.47 | -4.79% | |
Invesco NASDAQ 100 ETF | - | 4.04 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 3.07 | 150.37 | +1.18% | |
Frasers Property (Thailand) Plc. | - | 2.68 | - | - | |
Bank of Thailand 2.3% | TH0655A75617 | 2.55 | - | - | |
Bank of Thailand 0% | TH0655075784 | 2.52 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 2.27 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.20 | 123.80 | -2.52% | |
iShares MSCI ACWI | US4642882579 | 2.20 | 112.88 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 104.18B | 0.61 | 1.93 | 1.96 | ||
K PLAN 1 Fund | 15.33B | 0.58 | 1.92 | 1.92 | ||
K Fixed Income RMF | 14.6B | 0.67 | 2.24 | 2.08 | ||
K Short Term Fixed Income RMF | 12.44B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.3B | 0.63 | 1.68 | 1.66 |
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