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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 17.940 | 0.260 |
Stocks | 28.370 | 28.370 | 0.000 |
Bonds | 57.920 | 57.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.671 | 14.991 |
Price to Book | 2.525 | 1.673 |
Price to Sales | 1.488 | 1.306 |
Price to Cash Flow | 8.831 | 8.419 |
Dividend Yield | 1.684 | 3.638 |
5 Years Earnings Growth | 13.188 | 7.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 7.709 |
Consumer Cyclical | 14.050 | 9.291 |
Financial Services | 13.880 | 15.596 |
Industrials | 13.170 | 13.112 |
Consumer Defensive | 10.640 | 10.581 |
Healthcare | 7.060 | 7.303 |
Communication Services | 6.330 | 8.257 |
Real Estate | 4.050 | 14.964 |
Energy | 2.250 | 8.544 |
Utilities | 2.210 | 6.282 |
Basic Materials | 1.890 | 2.022 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 4.90 | 80.61 | +0.37% | |
SPDR S&P 500 | US78462F1030 | 3.74 | 591.15 | +0.86% | |
Invesco NASDAQ 100 ETF | - | 3.38 | - | - | |
Thai Beverage Public Co Ltd. 3.25% | TH0902038C02 | 2.96 | - | - | |
Thailand (Kingdom Of) 0% | TH0623B75183 | 2.64 | - | - | |
Frasers Property (Thailand) Plc. | - | 2.57 | - | - | |
Bank of Thailand 0% | TH0655075784 | 2.38 | - | - | |
iShares MSCI South Korea ETF | - | 2.31 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 2.13 | - | - | |
Central Retail Corporation Pcl | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 59.95B | 3.34 | 1.57 | 1.96 | ||
K Equity 70:30 LTF | 12.8B | -0.51 | -1.79 | -0.20 | ||
K Fixed Income RMF | 13.25B | 3.90 | 1.95 | 2.09 | ||
K PLAN 1 Fund | 13.31B | 3.05 | 1.66 | 1.92 | ||
K Equity Dividend LTF | 11.51B | -1.22 | -2.42 | -0.58 |
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