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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 12.190 | 0.290 |
Stocks | 51.850 | 51.850 | 0.000 |
Bonds | 38.680 | 38.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.693 | 15.891 |
Price to Book | 2.424 | 1.819 |
Price to Sales | 1.500 | 1.590 |
Price to Cash Flow | 9.039 | 9.287 |
Dividend Yield | 1.782 | 3.334 |
5 Years Earnings Growth | 13.523 | 13.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.950 | 8.996 |
Financial Services | 14.730 | 18.516 |
Industrials | 14.020 | 12.369 |
Consumer Cyclical | 13.410 | 8.556 |
Consumer Defensive | 11.910 | 10.203 |
Healthcare | 5.830 | 8.927 |
Real Estate | 5.710 | 14.434 |
Communication Services | 5.560 | 7.996 |
Utilities | 3.790 | 5.769 |
Energy | 1.690 | 7.878 |
Basic Materials | 1.400 | 1.820 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 6.77 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.28 | 603.05 | +0.92% | |
CP All PCL | TH0737010Y08 | 3.75 | 55.75 | -1.76% | |
Airports of Thailand | TH0765010Z08 | 3.30 | 58.25 | +0.87% | |
iShares MSCI South Korea ETF | - | 2.79 | - | - | |
Invesco QQQ Trust | US46090E1038 | 2.65 | 524.80 | +0.59% | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 2.60 | - | - | |
Bank of Thailand 2.56% | TH0655075610 | 2.57 | - | - | |
Bank of Thailand 0% | TH0655075784 | 2.51 | - | - | |
Bank of Thailand 2.58% | TH0655075214 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 65.87B | 3.56 | 1.68 | 1.95 | ||
K Fixed Income RMF | 13.94B | 4.11 | 2.01 | 2.08 | ||
K PLAN 1 Fund | 13.64B | 3.21 | 1.73 | 1.92 | ||
K Equity 70:30 LTF | 11.88B | -2.36 | -3.51 | 0.05 | ||
K Government Bond RMF | 12.19B | 3.66 | 1.40 | 1.64 |
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