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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 67.590 | 67.590 | 0.000 |
Bonds | 27.580 | 27.580 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.988 | 16.160 |
Price to Book | 1.662 | 1.744 |
Price to Sales | 0.965 | 1.533 |
Price to Cash Flow | 8.770 | 9.157 |
Dividend Yield | 3.948 | 3.383 |
5 Years Earnings Growth | 9.599 | 12.656 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.290 | 11.593 |
Financial Services | 14.690 | 14.336 |
Consumer Defensive | 13.790 | 10.019 |
Industrials | 10.070 | 12.888 |
Energy | 9.090 | 8.416 |
Real Estate | 7.450 | 17.144 |
Utilities | 7.250 | 4.969 |
Healthcare | 5.870 | 9.584 |
Technology | 5.490 | 10.183 |
Communication Services | 5.420 | 6.790 |
Basic Materials | 2.580 | 2.933 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 4.28 | 55.75 | -0.45% | |
Bangkok Commercial Asset Management Public Company Limited 3.41% | TH6159035B07 | 4.19 | - | - | |
Advanced Info | TH0268010Z03 | 3.66 | 212.00 | +0.47% | |
Ratchthani Leasing Public Company Limited 4.3% | TH0697037B00 | 3.55 | - | - | |
Airports of Thailand | TH0765010Z08 | 3.03 | 58.25 | -0.85% | |
Bangkok Dusit Medical | TH0264A10Z04 | 2.93 | 27.00 | +0.93% | |
PTT PCL | TH0646010Z00 | 2.75 | 32.50 | -0.76% | |
Minor Intl | TH0128B10Z09 | 2.50 | 30.25 | -0.82% | |
Ngern Tid Lor PCL | THA271010003 | 2.24 | 18.50 | -3.14% | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.11B | 6.44 | -0.22 | 3.00 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 5.4B | 12.37 | 5.86 | - | ||
Phatra Long Term Equity Dividend Fu | 4.66B | -3.17 | -5.09 | 0.92 | ||
Phatra Equity Retirement Mutual Fun | 1.74B | 0.34 | -2.18 | 3.44 | ||
Phatra Income Retirement Mutual | 1.04B | 1.35 | 2.17 | 2.28 |
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