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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.010 | 0.000 |
Stocks | 92.480 | 92.480 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.831 | 19.922 |
Price to Book | 3.328 | 3.405 |
Price to Sales | 2.442 | 2.264 |
Price to Cash Flow | 12.952 | 12.589 |
Dividend Yield | 1.574 | 1.652 |
5 Years Earnings Growth | 11.550 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 26.358 |
Healthcare | 17.160 | 17.297 |
Consumer Cyclical | 12.630 | 10.895 |
Industrials | 12.200 | 12.557 |
Financial Services | 10.690 | 14.300 |
Communication Services | 8.030 | 8.750 |
Consumer Defensive | 5.870 | 5.392 |
Basic Materials | 4.960 | 4.683 |
Energy | 3.760 | 3.918 |
Utilities | 0.680 | 3.258 |
Real Estate | 0.510 | 2.439 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2097333152 | 99.63 | 24.580 | +0.57% | |
Phatra Money Positive Fund | TH1511010007 | 0.52 | 12.557 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.14B | 4.65 | -0.60 | 2.82 | ||
Phatra Long Term Equity Dividend Fu | 4.79B | -2.02 | -4.45 | 0.96 | ||
Phatra Equity Retirement Mutual Fun | 1.8B | 1.44 | -1.66 | 3.47 | ||
Phatra Income Retirement Mutual | 1.04B | 0.98 | 2.16 | 2.25 | ||
Phatra Small And Mid Cap Equity | 767.32M | 2.36 | -2.87 | - |
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