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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 | 14.396 |
Price to Book | 2.447 | 1.633 |
Price to Sales | 1.971 | 1.522 |
Price to Cash Flow | 10.258 | 8.247 |
Dividend Yield | 2.472 | 4.166 |
5 Years Earnings Growth | 9.815 | 8.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 8.701 |
Financial Services | 13.140 | 23.843 |
Industrials | 12.560 | 11.155 |
Communication Services | 10.390 | 9.703 |
Utilities | 10.080 | 5.733 |
Healthcare | 8.420 | 7.274 |
Consumer Cyclical | 8.360 | 8.697 |
Real Estate | 6.880 | 14.360 |
Consumer Defensive | 5.070 | 9.135 |
Energy | 2.930 | 8.229 |
Basic Materials | 2.630 | 1.737 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 24.14 | 566.95 | +0.50% | |
Henderson Horizon Global High Yield Bond Fund I2 U | LU0978624350 | 8.05 | 183.080 | +0.10% | |
Vanguard FTSE Europe | US9220428745 | 6.87 | 77.32 | +0.93% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 6.22 | 180.89 | +0.37% | |
PHATRA FIXED INCOME PLUS FUND | TH1991010006 | 5.78 | 14.997 | +0.01% | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 5.36 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 5.34 | 5.255 | +0.19% | |
iShares MSCI Emerging Markets ex China | US46434G7640 | 4.00 | 62.96 | -0.16% | |
JPMorgan BetaBuilders Japan ETF | - | 3.94 | - | - | |
SPDR® Gold Shares | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA GLOBAL NEW PERSPECTIVE | 5.63B | 1.67 | 9.21 | - | ||
Phatra Long Term Equity Dividend Fu | 2.18B | -14.74 | -13.93 | -1.80 | ||
Phatra Income Retirement Mutual | 1.8B | 1.98 | 3.29 | 2.40 | ||
Phatra Equity Retirement Mutual Fun | 1.25B | -14.76 | -11.88 | 0.49 | ||
Phatra Small And Mid Cap Equity | 362.11M | -15.13 | -14.76 | - |
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