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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 12.440 | 6.590 |
Shares | 56.560 | 56.560 | 0.000 |
Bonds | 33.430 | 36.160 | 2.730 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 4.010 | 4.080 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.258 | 14.268 |
Price to Book | 2.447 | 1.638 |
Price to Sales | 1.971 | 1.465 |
Price to Cash Flow | 10.258 | 8.096 |
Dividend Yield | 2.472 | 4.150 |
5 Years Earnings Growth | 9.815 | 6.959 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 9.322 |
Financial Services | 13.140 | 21.659 |
Industrials | 12.560 | 11.430 |
Communication Services | 10.390 | 10.032 |
Utilities | 10.080 | 5.718 |
Healthcare | 8.420 | 7.697 |
Consumer Cyclical | 8.360 | 9.274 |
Real Estate | 6.880 | 13.813 |
Consumer Defensive | 5.070 | 9.403 |
Energy | 2.930 | 7.857 |
Basic Materials | 2.630 | 2.257 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 24.14 | 585.74 | +0.77% | |
Henderson Horizon Global High Yield Bond Fund I2 U | LU0978624350 | 8.05 | 185.780 | -0.02% | |
Vanguard FTSE Europe | US9220428745 | 6.87 | 77.63 | +0.32% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 6.22 | 183.08 | +0.18% | |
PHATRA FIXED INCOME PLUS FUND | TH1991010006 | 5.78 | 15.029 | +0.00% | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 5.36 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.34 | 5.361 | -0.33% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 4.00 | 64.08 | -0.23% | |
JPMorgan BetaBuilders Japan ETF | - | 3.94 | - | - | |
SPDR® Gold Shares | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Phatra Small And Mid Cap Equity | 392.81M | -15.13 | -14.76 | - |
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