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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Shares | 95.450 | 95.450 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 12.911 |
Price to Book | 1.186 | 1.493 |
Price to Sales | 0.806 | 1.120 |
Price to Cash Flow | 8.603 | 7.536 |
Dividend Yield | 4.378 | 4.891 |
5 Years Earnings Growth | 5.059 | 5.648 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.300 | 12.791 |
Technology | 20.540 | 7.132 |
Financial Services | 14.860 | 19.602 |
Consumer Defensive | 12.470 | 15.695 |
Industrials | 10.390 | 11.658 |
Healthcare | 8.090 | 10.601 |
Basic Materials | 5.160 | 4.476 |
Utilities | 4.880 | 5.229 |
Energy | 2.300 | 7.924 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R And B Food Supply | TH9451010002 | 8.07 | 3.68 | -0.54% | |
SIS Distribution | TH0776010009 | 6.22 | 22.80 | 0.00% | |
JWD InfoLogistics | TH6718010007 | 6.22 | 9.00 | +0.56% | |
Mega Lifesciences | TH4984010009 | 5.93 | 30.50 | 0.00% | |
Thanachart Capital | TH0083B10Z02 | 5.81 | 49.25 | +0.51% | |
Eastern Polymer | TH6128010001 | 4.93 | 3.00 | -1.32% | |
Hana Microelectronics | TH0324B10Z01 | 4.82 | 22.20 | -0.45% | |
Siam Wellness | TH5972010000 | 4.46 | 3.66 | -1.61% | |
KCE Electronics | TH0122C10Z04 | 4.43 | 24.20 | +0.83% | |
Synnex Thailand | TH0981010000 | 4.14 | 12.50 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.33B | 4.87 | 3.73 | 3.09 | ||
PHATRA GLOBAL NEW PERSPECTIVE | 5.61B | 1.67 | 9.21 | - | ||
Phatra Long Term Equity Dividend Fu | 2.08B | -10.29 | -10.61 | -1.16 | ||
Phatra Income Retirement Mutual | 1.86B | 2.99 | 3.47 | 2.48 | ||
Phatra Equity Retirement Mutual Fun | 1.4B | -10.85 | -8.74 | 1.09 |
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