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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.720 | 0.000 |
Stocks | 95.530 | 95.530 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.808 | 14.310 |
Price to Book | 1.314 | 1.679 |
Price to Sales | 0.545 | 1.288 |
Price to Cash Flow | 5.813 | 8.152 |
Dividend Yield | 3.892 | 4.046 |
5 Years Earnings Growth | 6.262 | 8.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 16.499 |
Consumer Cyclical | 17.410 | 13.890 |
Consumer Defensive | 13.290 | 16.921 |
Energy | 10.370 | 6.613 |
Communication Services | 10.150 | 8.133 |
Industrials | 10.140 | 12.664 |
Real Estate | 7.700 | 8.172 |
Healthcare | 7.210 | 11.623 |
Utilities | 4.670 | 5.782 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 5.99 | 56.50 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.66 | 23.90 | 0.00% | |
Ngern Tid Lor PCL | THA271010003 | 4.50 | 17.30 | -0.57% | |
Advanced Info | TH0268010Z03 | 4.47 | 286.00 | +0.35% | |
Amata Corp | TH0617A10Z08 | 4.32 | 25.75 | +0.98% | |
Siam Cement | TH0003010Z04 | 4.17 | 156.50 | +1.95% | |
PTT Exploration | TH0355A10Z04 | 3.35 | 124.50 | +0.40% | |
Electricity Generating | TH0465010005 | 3.26 | 114.00 | +0.88% | |
Aeon Thana Sinsap | TH0664010Z03 | 3.24 | 116.00 | -2.11% | |
Intouch Holdings | TH0201A10Y01 | 3.19 | 99.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.63B | 6.78 | -1.53 | 2.94 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 6.62B | 14.49 | 1.45 | - | ||
Phatra Long Term Equity Dividend Fu | 3.66B | -5.70 | -8.58 | 0.09 | ||
Phatra Equity Retirement Mutual Fun | 1.54B | -3.92 | -6.34 | 2.43 | ||
Phatra Income Retirement Mutual | 1.62B | 3.86 | 2.66 | 2.35 |
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