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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 11.300 | 3.240 |
Shares | 85.520 | 85.520 | 0.000 |
Bonds | 6.840 | 6.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 15.488 |
Price to Book | 2.386 | 1.741 |
Price to Sales | 1.576 | 1.132 |
Price to Cash Flow | 10.490 | 7.613 |
Dividend Yield | 2.464 | 4.031 |
5 Years Earnings Growth | 10.571 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 5.585 |
Financial Services | 14.860 | 14.881 |
Industrials | 12.700 | 14.174 |
Healthcare | 10.510 | 9.534 |
Consumer Cyclical | 10.440 | 10.869 |
Communication Services | 8.310 | 8.083 |
Energy | 7.570 | 9.987 |
Consumer Defensive | 7.240 | 17.145 |
Utilities | 4.090 | 5.717 |
Basic Materials | 3.540 | 2.759 |
Real Estate | 2.810 | 6.308 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 62.03 | - | - | |
iShares Short Treasury Bond | US4642886794 | 12.94 | 110.63 | +0.04% | |
Airports of Thailand | TH0765010Z08 | 2.36 | 64.00 | +0.79% | |
PTT PCL | TH0646010Z00 | 1.71 | 33.75 | +0.75% | |
CP All PCL | TH0737010Y08 | 1.52 | 66.25 | +0.38% | |
Delta Electronics Thailand | TH0528A10Z06 | 1.43 | 109.50 | -0.45% | |
Advanced Info | TH0268010Z03 | 1.34 | 260.00 | -1.52% | |
Gulf Energy | TH8319010Z06 | 1.30 | 56.50 | -0.44% | |
PTT Exploration | TH0355A10Z04 | 1.23 | 132.00 | -4.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 1.21 | 30.25 | -0.82% |
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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