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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 10.480 | 0.210 |
Stocks | 26.980 | 26.980 | 0.000 |
Bonds | 63.570 | 63.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.258 | 14.551 |
Price to Book | 2.195 | 1.594 |
Price to Sales | 1.576 | 1.249 |
Price to Cash Flow | 10.117 | 8.603 |
Dividend Yield | 2.203 | 3.351 |
5 Years Earnings Growth | 11.838 | 25.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.240 | 7.658 |
Financial Services | 15.720 | 14.878 |
Consumer Cyclical | 12.820 | 11.462 |
Industrials | 11.290 | 12.057 |
Consumer Defensive | 10.570 | 8.359 |
Healthcare | 8.580 | 7.747 |
Communication Services | 5.540 | 7.501 |
Real Estate | 5.350 | 17.936 |
Basic Materials | 3.870 | 2.916 |
Utilities | 3.650 | 5.726 |
Energy | 3.380 | 8.638 |
Number of long holdings: 141
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655074985 | 6.50 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.39 | 111.90 | -0.21% | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 3.65 | - | - | |
Thailand (Kingdom Of) 2.25% | TH0623037304 | 3.31 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.27 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 3.16 | - | - | |
Bank of Thailand 0% | TH0655074886 | 2.82 | - | - | |
Bank of Thailand 0% | TH0655074B85 | 2.16 | - | - | |
Bank of Thailand 2.58% | TH0655074514 | 2.01 | - | - | |
Bank of Thailand 0% | TH0655074A86 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.57B | 0.73 | 0.89 | 1.99 | ||
K Equity 70:30 LTF | 14.66B | -1.54 | -2.59 | 0.57 | ||
K Flexible Equity RMF | 13.09B | -2.31 | -1.99 | 1.58 | ||
K Equity Dividend LTF | 13.09B | -2.20 | -3.53 | 0.48 | ||
K Property Sector | 12.79B | -1.64 | -3.82 | - |
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