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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Other | 0.420 | 0.790 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 15.468 |
Price to Book | 1.556 | 1.740 |
Price to Sales | 1.129 | 1.123 |
Price to Cash Flow | 6.578 | 7.560 |
Dividend Yield | 3.632 | 4.056 |
5 Years Earnings Growth | 8.512 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.230 | 10.769 |
Financial Services | 17.300 | 14.914 |
Industrials | 15.140 | 14.080 |
Real Estate | 10.100 | 6.137 |
Consumer Defensive | 9.740 | 17.355 |
Healthcare | 7.360 | 9.534 |
Utilities | 6.870 | 5.757 |
Technology | 5.210 | 5.601 |
Communication Services | 5.030 | 8.166 |
Energy | 2.300 | 9.933 |
Basic Materials | 1.710 | 2.786 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minor Intl | TH0128B10Z09 | 7.99 | 27.25 | -0.91% | |
Airports of Thailand | TH0765010Z08 | 7.72 | 61.25 | -0.41% | |
CP All PCL | TH0737010Y08 | 7.00 | 62.25 | -1.58% | |
Gulf Energy | TH8319010Z06 | 6.09 | 62.75 | -2.33% | |
Advanced Info | TH0268010Z03 | 4.04 | 283.00 | -1.74% | |
Erawan Group | TH0120010Y07 | 4.01 | 4.04 | -0.98% | |
Central Pattana | TH0481B10Z00 | 3.83 | 60.75 | -1.62% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.70 | 25.75 | -1.90% | |
Muangthai Capital | TH6068010Y02 | 3.65 | 49.25 | -1.99% | |
Kasikornbank | TH0016010009 | 3.42 | 149.50 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 53.25B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.74B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.56B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.52B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.71B | 3.25 | 1.84 | 2.09 |
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