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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 8.840 | 0.120 |
Stocks | 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 | 15.867 |
Price to Book | 2.327 | 1.725 |
Price to Sales | 1.417 | 1.535 |
Price to Cash Flow | 8.104 | 8.554 |
Dividend Yield | 2.071 | 3.763 |
5 Years Earnings Growth | 11.995 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 9.765 |
Consumer Cyclical | 15.210 | 10.903 |
Financial Services | 13.160 | 13.756 |
Industrials | 11.420 | 13.381 |
Healthcare | 9.820 | 9.673 |
Consumer Defensive | 9.530 | 11.715 |
Communication Services | 5.570 | 7.531 |
Real Estate | 4.390 | 16.250 |
Utilities | 2.860 | 5.019 |
Energy | 2.610 | 8.170 |
Basic Materials | 1.690 | 2.305 |
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 | 570.66 | -0.07% | |
iShares MSCI ACWI | US4642882579 | 4.12 | 117.69 | +0.16% | |
Bank of Thailand 2.56% | TH0655075511 | 3.69 | - | - | |
iShares MSCI South Korea Capped | US4642867729 | 3.17 | 61.04 | +1.70% | |
CP All PCL | TH0737010Y08 | 2.75 | 64.50 | +1.57% | |
Airports of Thailand | TH0765010Z08 | 2.60 | 62.25 | +0.81% | |
Invesco QQQ Trust | - | 2.54 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.52 | 81.11 | +0.46% | |
iShares India 50 | US4642895290 | 2.42 | 52.65 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 49.84B | 2.49 | 1.36 | 2.03 | ||
K Equity 70:30 LTF | 14.06B | 2.50 | -1.24 | 0.20 | ||
K China Equity Fund | 12.29B | 15.87 | -17.12 | -2.51 | ||
K Flexible Equity RMF | 12.8B | 2.46 | -1.02 | 1.00 | ||
K Equity Dividend LTF | 12.9B | 3.26 | -1.64 | -0.01 |
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