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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.270 | 0.200 |
Shares | 54.060 | 54.060 | 0.000 |
Bonds | 37.140 | 37.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.192 | 15.947 |
Price to Book | 2.321 | 1.747 |
Price to Sales | 1.511 | 1.551 |
Price to Cash Flow | 9.662 | 9.256 |
Dividend Yield | 1.995 | 3.325 |
5 Years Earnings Growth | 13.729 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.600 | 9.711 |
Consumer Cyclical | 15.330 | 11.828 |
Financial Services | 13.810 | 14.862 |
Industrials | 12.470 | 12.334 |
Consumer Defensive | 9.700 | 9.197 |
Healthcare | 9.250 | 9.408 |
Real Estate | 5.000 | 18.446 |
Communication Services | 4.600 | 6.750 |
Utilities | 3.310 | 4.952 |
Energy | 3.290 | 8.156 |
Basic Materials | 2.620 | 2.664 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI | US4642882579 | 7.39 | 110.73 | -0.58% | |
Invesco NASDAQ 100 ETF | - | 5.11 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.90 | 534.02 | -0.31% | |
Bank of Thailand 0% | TH0655075180 | 3.25 | - | - | |
iShares MSCI South Korea ETF | - | 2.84 | - | - | |
Airports of Thailand | TH0765010Z08 | 2.70 | 60.25 | -0.82% | |
CP All PCL | TH0737010Y08 | 2.50 | 57.00 | -0.87% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 2.44 | 79.54 | +0.09% | |
iShares India 50 | US4642895290 | 2.16 | 52.02 | -0.07% | |
Invesco QQQ Trust | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.76B | 0.73 | 0.89 | 1.99 | ||
K Equity 70:30 LTF | 14.13B | -1.54 | -2.59 | 0.57 | ||
K Flexible Equity RMF | 12.46B | -2.31 | -1.99 | 1.58 | ||
K Equity Dividend LTF | 12.49B | -2.20 | -3.53 | 0.48 | ||
K Property Sector | 11.08B | -1.64 | -3.82 | - |
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