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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 10.100 | 0.180 |
Stocks | 52.310 | 52.310 | 0.000 |
Bonds | 38.340 | 38.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.366 | 16.365 |
Price to Book | 2.507 | 2.165 |
Price to Sales | 1.692 | 1.687 |
Price to Cash Flow | 10.829 | 9.418 |
Dividend Yield | 1.826 | 3.393 |
5 Years Earnings Growth | 10.514 | 11.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.340 | 8.268 |
Financial Services | 17.670 | 19.901 |
Industrials | 14.530 | 13.837 |
Consumer Cyclical | 12.750 | 8.447 |
Consumer Defensive | 11.970 | 9.813 |
Communication Services | 7.430 | 9.568 |
Real Estate | 5.500 | 14.794 |
Healthcare | 5.450 | 7.359 |
Utilities | 4.130 | 5.918 |
Energy | 1.280 | 7.841 |
Basic Materials | 0.950 | 1.722 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco NASDAQ 100 ETF | - | 8.25 | - | - | |
SPDR S&P 500 | US78462F1030 | 7.42 | 555.92 | -0.83% | |
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 6.92 | - | - | |
CP All PCL | TH0737010Y08 | 3.42 | 50.75 | -1.46% | |
Invesco QQQ Trust | - | 3.23 | - | - | |
iShares India 50 | US4642895290 | 2.54 | 48.03 | +0.65% | |
Bank of Thailand 0% | TH0655075B84 | 2.15 | - | - | |
Central Pattana | TH0481B10Z00 | 2.08 | 50.75 | -1.93% | |
Delta Electronics Thailand | TH0528A10Z06 | 1.87 | 69.00 | -6.76% | |
Bank of Thailand 0% | TH0655075C83 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 88.37B | 0.61 | 1.93 | 1.96 | ||
K Fixed Income RMF | 14.32B | 0.67 | 2.24 | 2.08 | ||
K PLAN 1 Fund | 14.92B | 0.58 | 1.92 | 1.92 | ||
K Short Term Fixed Income RMF | 12.36B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.23B | 0.63 | 1.68 | 1.66 |
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