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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 12.010 | 0.000 |
Stocks | 95.200 | 95.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.549 | 14.687 |
Price to Book | 1.274 | 1.438 |
Price to Sales | 0.843 | 0.941 |
Price to Cash Flow | 6.778 | 7.073 |
Dividend Yield | 4.046 | 4.211 |
5 Years Earnings Growth | 6.512 | 9.827 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.220 | 15.868 |
Industrials | 16.080 | 15.611 |
Consumer Defensive | 12.580 | 13.141 |
Energy | 11.870 | 12.754 |
Consumer Cyclical | 9.780 | 10.320 |
Communication Services | 7.390 | 8.945 |
Real Estate | 7.000 | 6.659 |
Healthcare | 6.710 | 7.725 |
Utilities | 6.040 | 6.336 |
Basic Materials | 2.600 | 2.827 |
Technology | 1.730 | 2.492 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 5.54 | 66.25 | +0.38% | |
Airports of Thailand | TH0765010Z08 | 5.48 | 64.00 | +0.79% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.21 | 109.50 | -0.45% | |
PTT PCL | TH0646010Z00 | 4.72 | 33.75 | +0.75% | |
Advanced Info | TH0268010Z03 | 4.26 | 260.00 | -1.52% | |
Gulf Energy | TH8319010Z06 | 3.78 | 56.50 | -0.44% | |
PTT Exploration | TH0355A10Z04 | 3.78 | 132.00 | -4.00% | |
Minor Intl | TH0128B10Z09 | 3.29 | 28.50 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 2.86 | 30.25 | -0.82% | |
Ngern Tid Lor PCL | THA271010003 | 2.75 | 18.30 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 3.19B | 0.21 | -3.97 | 1.17 | ||
MFC Short Maturity Management Plus | 1.29B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.48B | -2.48 | -4.41 | 0.55 | ||
MFC Retirement Value Fund | 1.25B | -2.44 | -4.63 | 0.35 | ||
MFC Smart Fixed Income Fund | 637.74M | 1.69 | 1.15 | 1.71 |
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