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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.570 | 21.570 | 0.000 |
Stocks | 76.680 | 76.680 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.766 | 17.335 |
Price to Book | 1.161 | 1.408 |
Price to Sales | 1.240 | 1.246 |
Price to Cash Flow | 8.151 | 8.457 |
Dividend Yield | 2.098 | 2.734 |
5 Years Earnings Growth | 12.779 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.650 | 19.858 |
Financial Services | 22.580 | 23.359 |
Healthcare | 15.760 | 14.723 |
Real Estate | 12.970 | 12.351 |
Industrials | 9.530 | 8.616 |
Consumer Cyclical | 9.380 | 9.323 |
Basic Materials | 2.230 | 3.084 |
Utilities | 2.080 | 3.989 |
Energy | 1.720 | 4.158 |
Technology | 1.100 | 2.324 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Country Group Hold | TH5982010008 | 12.36 | 0.59 | 0.00% | |
Master Style PCL | THB207010000 | 4.75 | 30.25 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.54 | 23.80 | -0.42% | |
CP All PCL | TH0737010Y08 | 4.46 | 54.75 | -3.10% | |
SISB | TH8859010002 | 3.86 | 25.50 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 3.86 | 56.25 | 0.00% | |
Thanachart Capital | TH0083B10Z02 | 3.32 | 50.25 | 0.00% | |
Central Pattana | TH0481B10Z00 | 3.25 | 54.25 | +0.46% | |
Thai Coconut PCL | THB540010006 | 3.05 | 10.40 | +1.96% | |
Moshi Moshi Retail | THB131010001 | 2.72 | 38.00 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.75B | 1.00 | -3.97 | 1.62 | ||
MFC Short Maturity Management Plus | 2.23B | 2.37 | 1.52 | - | ||
MFC Value Long Term Equity Fund | 1.73B | 1.16 | -4.28 | 0.58 | ||
MFC Retirement Value Fund | 1.3B | 1.07 | -4.52 | 0.38 | ||
MFC Smart Fixed Income Fund | 1.2B | 2.72 | 1.55 | 1.66 |
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