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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.133 | 15.022 |
Price to Book | 1.273 | 1.753 |
Price to Sales | 0.825 | 1.347 |
Price to Cash Flow | 8.172 | 8.321 |
Dividend Yield | 3.592 | 3.343 |
5 Years Earnings Growth | 29.309 | 19.103 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.040 | 15.887 |
Financial Services | 17.660 | 14.606 |
Consumer Cyclical | 11.970 | 16.336 |
Technology | 8.980 | 6.653 |
Utilities | 8.310 | 6.602 |
Industrials | 7.850 | 10.488 |
Energy | 6.150 | 7.432 |
Basic Materials | 6.050 | 4.125 |
Real Estate | 6.000 | 10.359 |
Communication Services | 4.830 | 7.303 |
Healthcare | 4.160 | 10.532 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 7.39 | 57.75 | +0.43% | |
Kasikornbank | TH0016010009 | 6.03 | 134.00 | +1.13% | |
JWD InfoLogistics | TH6718010007 | 4.82 | 14.50 | -1.02% | |
Wha Utilities | TH7846010Z09 | 4.09 | 4.00 | 0.00% | |
Sermsang Power | TH8206010002 | 4.03 | 7.45 | -0.67% | |
Asset World | TH9436010002 | 3.78 | 4.22 | -1.17% | |
Eastern Polymer | TH6128010001 | 3.75 | 6.95 | -0.71% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.75 | 29.00 | 0.00% | |
Advanced Info | TH0268010Z03 | 3.66 | 206.00 | 0.00% | |
Ngern Tid Lor PCL | THA271010003 | 3.62 | 21.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA GLOBAL NEW PERSPECTIVE | 6.2B | 14.48 | 8.06 | - | ||
PHATRA STRATEGIC ASSET ALLOCATION | 7.23B | 6.19 | 0.53 | 3.16 | ||
Phatra Long Term Equity Dividend Fu | 4.9B | -2.55 | -4.56 | 1.24 | ||
Phatra Income Retirement Mutual | 1.02B | 1.00 | 2.28 | 2.29 | ||
Phatra Small And Mid Cap Equity | 817.88M | 2.36 | -2.87 | - |
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