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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Shares | 92.880 | 92.880 | 0.000 |
Other | 0.180 | 0.750 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.241 | 15.348 |
Price to Book | 1.753 | 1.760 |
Price to Sales | 1.257 | 1.117 |
Price to Cash Flow | 7.345 | 8.194 |
Dividend Yield | 2.418 | 3.087 |
5 Years Earnings Growth | 21.193 | 26.065 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.450 | 12.390 |
Financial Services | 18.020 | 16.501 |
Industrials | 14.110 | 12.604 |
Real Estate | 11.330 | 9.065 |
Consumer Defensive | 9.260 | 13.706 |
Utilities | 6.440 | 5.272 |
Healthcare | 6.070 | 8.465 |
Technology | 5.530 | 5.648 |
Communication Services | 4.510 | 7.960 |
Energy | 4.030 | 9.988 |
Basic Materials | 2.250 | 2.866 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minor Intl | TH0128B10Z09 | 6.65 | 33.25 | +2.31% | |
Airports of Thailand | TH0765010Z08 | 6.51 | 65.75 | +0.77% | |
CP All PCL | TH0737010Y08 | 5.54 | 58.25 | +1.30% | |
Gulf Energy | TH8319010Z06 | 5.12 | 41.50 | -0.60% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.07 | 29.25 | +0.86% | |
Bangkok Bank | TH0001010006 | 3.94 | 137.50 | -0.36% | |
Kasikornbank | TH0016010009 | 3.93 | 133.00 | +0.38% | |
Central Pattana | TH0481B10Z00 | 3.91 | 62.75 | +0.40% | |
Erawan Group | TH0120010Y07 | 3.81 | 4.88 | -0.81% | |
Advanced Info | TH0268010Z03 | 3.61 | 206.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 38.41B | 1.01 | 1.12 | 2.10 | ||
K Equity 70:30 LTF | 14.64B | -1.42 | -2.92 | 0.85 | ||
K Equity Dividend LTF | 13.08B | -2.17 | -4.04 | 0.85 | ||
K Property Sector | 11.97B | -1.64 | -3.82 | - | ||
K Fixed Income RMF | 11.67B | 0.97 | 1.42 | 2.06 |
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