Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.520 | 31.520 | 0.000 |
Shares | 71.200 | 71.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.519 | 15.468 |
Price to Book | 2.938 | 1.740 |
Price to Sales | 1.182 | 1.123 |
Price to Cash Flow | 10.077 | 7.560 |
Dividend Yield | 3.632 | 4.056 |
5 Years Earnings Growth | 14.573 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.860 | 17.355 |
Healthcare | 16.090 | 9.534 |
Industrials | 12.930 | 14.080 |
Communication Services | 7.900 | 8.166 |
Consumer Cyclical | 6.780 | 10.769 |
Technology | 4.200 | 5.601 |
Energy | 3.310 | 9.933 |
Real Estate | 2.790 | 6.137 |
Financial Services | 2.700 | 14.914 |
Basic Materials | 0.450 | 2.786 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Master Style PCL | THB207010000 | 6.85 | 45.50 | +2.25% | |
Delta Electronics Thailand | TH0528A10Z06 | 6.70 | 155.00 | -1.27% | |
Thai Coconut PCL | THB540010006 | 5.96 | 10.60 | -0.93% | |
Advanced Info | TH0268010Z03 | 3.87 | 283.00 | -0.70% | |
Ichitan Group | TH5048010000 | 3.50 | 16.60 | +1.84% | |
SISB | TH8859010002 | 3.49 | 31.00 | -5.34% | |
SAPPE | TH5614010004 | 3.42 | 70.75 | 0.00% | |
ITail PCL | THB056010002 | 3.28 | 22.10 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.08 | 26.50 | -0.93% | |
Carabao | TH6066010005 | 2.97 | 81.00 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 3.01B | 7.37 | -1.60 | 1.74 | ||
MFC Short Maturity Management Plus | 1.55B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.48B | 5.62 | -2.19 | 0.76 | ||
MFC Retirement Value Fund | 1.26B | 5.58 | -2.40 | 0.56 | ||
MFC Smart Fixed Income Fund | 713.49M | 2.17 | 1.43 | 1.69 |
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