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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 4.880 | 0.000 |
Stocks | 95.120 | 95.120 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.038 | 15.024 |
Price to Book | 1.334 | 1.757 |
Price to Sales | 0.573 | 1.350 |
Price to Cash Flow | 8.653 | 8.337 |
Dividend Yield | 3.710 | 3.354 |
5 Years Earnings Growth | 8.767 | 18.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 14.607 |
Consumer Cyclical | 15.880 | 16.696 |
Industrials | 12.880 | 10.347 |
Consumer Defensive | 11.990 | 16.095 |
Communication Services | 9.620 | 7.248 |
Real Estate | 7.880 | 10.317 |
Energy | 6.960 | 7.101 |
Utilities | 5.690 | 6.487 |
Healthcare | 4.360 | 10.479 |
Basic Materials | 2.490 | 4.222 |
Technology | 1.510 | 6.848 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 5.61 | 59.25 | +1.28% | |
Advanced Info | TH0268010Z03 | 4.90 | 206.00 | -0.96% | |
Kasikornbank | TH0016010009 | 4.88 | 134.00 | 0.00% | |
PTT PCL | TH0646010Z00 | 4.81 | 33.75 | -0.74% | |
Bangkok Bank | TH0001010006 | 4.70 | 139.00 | -0.36% | |
Siam Cement | TH0003010Z04 | 4.40 | 245.00 | -1.21% | |
Com7 | TH6678010005 | 4.36 | 19.50 | -0.51% | |
Ngern Tid Lor PCL | THA271010003 | 4.04 | 20.30 | -1.93% | |
Airports of Thailand | TH0765010Z08 | 3.74 | 66.00 | +0.38% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.62 | 28.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.2B | 4.65 | -0.60 | 2.82 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 4.91B | 12.37 | 5.86 | - | ||
Phatra Long Term Equity Dividend Fu | 4.88B | -2.02 | -4.45 | 0.96 | ||
Phatra Equity Retirement Mutual Fun | 1.82B | 1.44 | -1.66 | 3.47 | ||
Phatra Income Retirement Mutual | 1.03B | 0.98 | 2.16 | 2.25 |
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