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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.330 | 0.000 |
Stocks | 94.070 | 94.070 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.814 | 20.436 |
Price to Book | 3.482 | 3.573 |
Price to Sales | 2.720 | 2.493 |
Price to Cash Flow | 14.311 | 13.939 |
Dividend Yield | 1.631 | 1.613 |
5 Years Earnings Growth | 14.429 | 12.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 27.876 |
Healthcare | 17.740 | 15.223 |
Financial Services | 12.160 | 15.070 |
Industrials | 11.780 | 11.832 |
Consumer Cyclical | 11.470 | 10.414 |
Communication Services | 10.780 | 9.914 |
Consumer Defensive | 4.650 | 6.578 |
Basic Materials | 4.500 | 3.273 |
Energy | 3.100 | 3.438 |
Utilities | 0.810 | 4.720 |
Real Estate | 0.420 | 2.337 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2097333152 | 99.16 | 27.470 | -1.15% | |
Phatra Money Positive Fund | TH1511010007 | 0.50 | 12.739 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA STRATEGIC ASSET ALLOCATION | 7.67B | 1.11 | 0.00 | 2.73 | ||
Phatra Long Term Equity Dividend Fu | 3.36B | -5.89 | -10.03 | -1.24 | ||
Phatra Income Retirement Mutual | 1.63B | 0.21 | 2.71 | 2.35 | ||
Phatra Equity Retirement Mutual Fun | 1.45B | -7.69 | -8.58 | 0.88 | ||
Phatra Small And Mid Cap Equity | 484.63M | -6.99 | -10.36 | - |
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