Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 22.910 | 19.260 |
Stocks | 56.590 | 56.590 | 0.000 |
Bonds | 36.430 | 42.730 | 6.300 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 3.210 | 3.360 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.152 | 15.760 |
Price to Book | 2.036 | 1.746 |
Price to Sales | 1.583 | 1.561 |
Price to Cash Flow | 9.778 | 9.375 |
Dividend Yield | 2.710 | 3.198 |
5 Years Earnings Growth | 10.391 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.380 | 10.138 |
Financial Services | 11.750 | 14.996 |
Real Estate | 11.520 | 18.959 |
Industrials | 10.310 | 11.802 |
Consumer Cyclical | 9.270 | 12.125 |
Healthcare | 8.310 | 9.348 |
Consumer Defensive | 7.490 | 8.569 |
Energy | 6.100 | 8.374 |
Utilities | 5.770 | 4.794 |
Communication Services | 5.660 | 6.836 |
Basic Materials | 3.440 | 2.526 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 22.49 | 478.75 | +0.13% | |
iShares Core MSCI Emerging Markets ETF | - | 6.46 | - | - | |
Henderson Horizon Global High Yield Bond Fund I2 U | LU0978624350 | 6.28 | 165.780 | +0.05% | |
Vanguard FTSE Europe | US9220428745 | 6.01 | 68.94 | +0.46% | |
Henderson Horizon Global Property Equities Fund I2 | LU0209137628 | 5.23 | 28.640 | +1.96% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 4.92 | 17.400 | -0.17% | |
PHATRA FIXED INCOME PLUS FUND | TH1991010006 | 4.52 | 14.609 | +0.01% | |
Bank of Thailand | TH0655D74382 | 3.93 | - | - | |
Lazard Global Listed Infrastructure Equity Fund A | IE00B3X5FG30 | 2.98 | 4.393 | +0.11% | |
SPDR Gold Shares | US78463V1070 | 2.89 | 218.71 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHATRA GLOBAL NEW PERSPECTIVE | 6.26B | 14.48 | 8.06 | - | ||
Phatra Long Term Equity Dividend Fu | 4.89B | -2.02 | -4.45 | 0.96 | ||
Phatra Equity Retirement Mutual Fun | 1.82B | 1.44 | -1.66 | 3.47 | ||
Phatra Income Retirement Mutual | 1.02B | 0.98 | 2.16 | 2.25 | ||
Phatra Small And Mid Cap Equity | 815.36M | 2.36 | -2.87 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review