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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 15.820 | 0.080 |
Shares | 27.830 | 27.830 | 0.000 |
Bonds | 56.690 | 56.690 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.475 | 15.003 |
Price to Book | 2.527 | 1.650 |
Price to Sales | 1.817 | 1.362 |
Price to Cash Flow | 11.422 | 8.565 |
Dividend Yield | 1.813 | 3.660 |
5 Years Earnings Growth | 10.375 | 6.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.610 | 6.331 |
Financial Services | 18.730 | 17.168 |
Industrials | 14.090 | 13.055 |
Consumer Cyclical | 12.710 | 9.363 |
Consumer Defensive | 10.840 | 10.012 |
Communication Services | 8.120 | 8.081 |
Healthcare | 6.350 | 6.777 |
Real Estate | 3.390 | 15.733 |
Utilities | 2.230 | 7.078 |
Energy | 1.690 | 8.244 |
Basic Materials | 1.240 | 2.111 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 7.72 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.33 | 551.42 | -1.33% | |
Invesco NASDAQ 100 ETF | - | 4.04 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 3.07 | 146.95 | +0.13% | |
Frasers Property (Thailand) Plc. | - | 2.68 | - | - | |
Bank of Thailand 2.3% | TH0655A75617 | 2.55 | - | - | |
Bank of Thailand 0% | TH0655075784 | 2.52 | - | - | |
Berli Jucker Public Co Ltd. 2.16% | TH0002038303 | 2.27 | - | - | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.20 | 124.11 | -1.11% | |
iShares MSCI ACWI | US4642882579 | 2.20 | 115.16 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 67.1B | 0.61 | 1.93 | 1.96 | ||
K PLAN 1 Fund | 14.81B | 0.58 | 1.92 | 1.92 | ||
K Fixed Income RMF | 14.21B | 0.67 | 2.24 | 2.08 | ||
K Short Term Fixed Income RMF | 12.35B | 0.41 | 1.72 | 1.51 | ||
K Government Bond RMF | 12.23B | 0.63 | 1.68 | 1.66 |
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