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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 15.970 | 0.000 |
Stocks | 22.850 | 22.850 | 0.000 |
Bonds | 61.030 | 61.030 | 0.000 |
Other | 0.150 | 0.280 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.057 | 14.451 |
Price to Book | 1.642 | 1.572 |
Price to Sales | 1.132 | 1.214 |
Price to Cash Flow | 6.692 | 7.466 |
Dividend Yield | 3.625 | 4.129 |
5 Years Earnings Growth | 9.110 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.170 | 15.257 |
Consumer Cyclical | 15.210 | 10.893 |
Industrials | 15.210 | 13.901 |
Real Estate | 12.290 | 16.229 |
Consumer Defensive | 11.850 | 11.265 |
Utilities | 6.800 | 5.837 |
Healthcare | 6.560 | 7.537 |
Technology | 6.320 | 7.531 |
Communication Services | 4.400 | 7.643 |
Basic Materials | 1.900 | 2.379 |
Energy | 1.290 | 8.268 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655075685 | 6.36 | - | - | |
Thai Beverage Public Co Ltd. 0% | TH0902036B88 | 5.49 | - | - | |
Bank of Thailand 0% | TH0655074A86 | 5.17 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 5.00 | - | - | |
Bank of Thailand 0% | TH0655074886 | 3.90 | - | - | |
Bank of Thailand 0% | TH0655074B85 | 3.23 | - | - | |
Bank of Thailand 0% | TH0655074787 | 2.60 | - | - | |
AP (Thailand) Public Co Ltd. 1.94% | TH0308035706 | 2.60 | - | - | |
Ngern Tid Lor Pcl. | - | 2.52 | - | - | |
CP All PCL | TH0737010Y08 | 2.16 | 66.25 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 47.05B | 2.16 | 0.95 | 2.03 | ||
K Equity 70:30 LTF | 14.38B | -2.77 | -3.23 | -0.24 | ||
K Equity Dividend LTF | 13.19B | -4.17 | -4.36 | -0.64 | ||
K Flexible Equity RMF | 13.21B | -5.48 | -3.82 | 0.39 | ||
K Fixed Income RMF | 12.26B | 2.40 | 1.29 | 2.08 |
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