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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.790 | 0.290 |
Stocks | 48.840 | 48.840 | 0.000 |
Bonds | 42.250 | 42.250 | 0.000 |
Other | 0.410 | 0.510 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.665 | 15.760 |
Price to Book | 2.229 | 1.746 |
Price to Sales | 1.508 | 1.561 |
Price to Cash Flow | 9.612 | 9.375 |
Dividend Yield | 2.114 | 3.198 |
5 Years Earnings Growth | 11.965 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.050 | 10.138 |
Consumer Cyclical | 13.970 | 12.125 |
Financial Services | 13.970 | 14.996 |
Industrials | 11.690 | 11.802 |
Consumer Defensive | 11.080 | 8.569 |
Healthcare | 8.970 | 9.348 |
Real Estate | 6.210 | 18.959 |
Communication Services | 5.370 | 6.836 |
Utilities | 3.920 | 4.794 |
Basic Materials | 3.640 | 2.526 |
Energy | 3.120 | 8.374 |
Number of long holdings: 136
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655074985 | 4.50 | - | - | |
Invesco NASDAQ 100 ETF | - | 4.39 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.28 | 109.67 | +0.24% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.46 | - | - | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 2.98 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.93 | 518.32 | +0.34% | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 2.69 | - | - | |
Bank of Thailand 0% | TH0655074886 | 2.39 | - | - | |
Airports of Thailand | TH0765010Z08 | 2.10 | 65.75 | 0.00% | |
CP All PCL | TH0737010Y08 | 2.09 | 58.25 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.46B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.65B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.08B | -2.17 | -4.04 | 0.85 | ||
K Flexible Equity RMF | 13.08B | -2.20 | -2.42 | 1.99 | ||
K Property Sector | 11.81B | -1.64 | -3.82 | - |
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