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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 17.120 | 0.000 |
Shares | 80.160 | 80.160 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 15.765 |
Price to Book | 1.950 | 1.736 |
Price to Sales | 1.163 | 1.160 |
Price to Cash Flow | 9.414 | 8.140 |
Dividend Yield | 2.608 | 3.637 |
5 Years Earnings Growth | 12.768 | 10.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.490 | 14.641 |
Healthcare | 19.190 | 9.420 |
Real Estate | 12.280 | 7.425 |
Consumer Cyclical | 11.840 | 11.663 |
Industrials | 11.820 | 14.229 |
Financial Services | 8.200 | 16.162 |
Basic Materials | 2.890 | 3.028 |
Utilities | 2.660 | 5.448 |
Energy | 2.200 | 9.930 |
Technology | 1.420 | 5.337 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Master Style PCL | THB207010000 | 6.17 | 42.75 | +0.59% | |
Bangkok Dusit Medical | TH0264A10Z04 | 6.03 | 28.00 | +0.90% | |
CP All PCL | TH0737010Y08 | 6.00 | 60.25 | +0.84% | |
Airports of Thailand | TH0765010Z08 | 5.00 | 60.25 | 0.00% | |
SISB | TH8859010002 | 4.54 | 30.50 | -0.81% | |
Thanachart Capital | TH0083B10Z02 | 4.39 | 50.00 | -0.99% | |
Central Pattana | TH0481B10Z00 | 4.34 | 59.50 | +0.42% | |
Thai Coconut PCL | THB540010006 | 4.02 | 12.20 | +0.83% | |
Moshi Moshi Retail | THB131010001 | 3.63 | 38.00 | -2.56% | |
AP | TH0308010Y08 | 2.89 | 8.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.98B | -3.20 | -2.50 | 1.35 | ||
MFC Short Maturity Management Plus | 1.57B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.4B | -4.89 | -2.94 | 0.83 | ||
MFC Retirement Value Fund | 1.18B | -4.84 | -3.14 | 0.63 | ||
MFC Smart Fixed Income Fund | 627.26M | 1.45 | 1.09 | 1.71 |
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