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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 15.024 |
Price to Book | 1.484 | 1.757 |
Price to Sales | 0.648 | 1.350 |
Price to Cash Flow | 7.875 | 8.337 |
Dividend Yield | 3.242 | 3.354 |
5 Years Earnings Growth | 23.531 | 18.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.880 | 16.696 |
Financial Services | 16.920 | 14.607 |
Consumer Defensive | 16.170 | 16.095 |
Industrials | 11.870 | 10.347 |
Energy | 7.690 | 7.101 |
Utilities | 6.170 | 6.487 |
Basic Materials | 6.150 | 4.222 |
Communication Services | 5.760 | 7.248 |
Technology | 5.710 | 6.848 |
Healthcare | 3.450 | 10.479 |
Real Estate | 1.230 | 10.317 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 6.03 | 59.00 | -0.42% | |
Bangkok Bank | TH0001010006 | 5.36 | 139.00 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 4.44 | 67.00 | +1.52% | |
PTT PCL | TH0646010Z00 | 4.26 | 33.75 | -0.74% | |
Eastern Polymer | TH6128010001 | 4.22 | 6.50 | 0.00% | |
Com7 | TH6678010005 | 3.75 | 19.00 | 0.00% | |
Kasikornbank | TH0016010009 | 3.64 | 134.00 | +0.37% | |
Bangkok Expressway Metro | TH6999010007 | 3.51 | 8.00 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.37 | 29.25 | +0.86% | |
SCG Packaging | TH0098010Y05 | 3.25 | 33.50 | +7.20% |
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 Equity Retirement Mutual Fun | 1.83B | 1.44 | -1.66 | 3.47 | ||
Phatra Income Retirement Mutual | 1.03B | 0.98 | 2.16 | 2.25 | ||
Phatra Small And Mid Cap Equity | 808.61M | 2.36 | -2.87 | - |
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