Please try another search
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 | 15.024 |
Price to Book | 1.273 | 1.757 |
Price to Sales | 0.825 | 1.350 |
Price to Cash Flow | 8.172 | 8.337 |
Dividend Yield | 3.592 | 3.354 |
5 Years Earnings Growth | 29.309 | 18.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.040 | 16.095 |
Financial Services | 17.660 | 14.607 |
Consumer Cyclical | 11.970 | 16.696 |
Technology | 8.980 | 6.848 |
Utilities | 8.310 | 6.487 |
Industrials | 7.850 | 10.347 |
Energy | 6.150 | 7.101 |
Basic Materials | 6.050 | 4.222 |
Real Estate | 6.000 | 10.317 |
Communication Services | 4.830 | 7.248 |
Healthcare | 4.160 | 10.479 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 7.39 | 58.25 | -1.27% | |
Kasikornbank | TH0016010009 | 6.03 | 134.50 | +0.37% | |
JWD InfoLogistics | TH6718010007 | 4.82 | 13.90 | -0.71% | |
Wha Utilities | TH7846010Z09 | 4.09 | 4.02 | 0.00% | |
Sermsang Power | TH8206010002 | 4.03 | 7.15 | -2.05% | |
Asset World | TH9436010002 | 3.78 | 4.06 | 0.00% | |
Eastern Polymer | TH6128010001 | 3.75 | 6.70 | +3.08% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.75 | 28.75 | -1.71% | |
Advanced Info | TH0268010Z03 | 3.66 | 209.00 | +0.48% | |
Ngern Tid Lor PCL | THA271010003 | 3.62 | 20.80 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.2B | 4.65 | -0.60 | 2.82 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 5.61B | 12.37 | 5.86 | - | ||
Phatra Long Term Equity Dividend Fu | 4.9B | -2.02 | -4.45 | 0.96 | ||
Phatra Income Retirement Mutual | 1.03B | 0.98 | 2.16 | 2.25 | ||
Phatra Small And Mid Cap Equity | 808.61M | 2.36 | -2.87 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review