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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 14.637 |
Price to Book | 1.751 | 1.533 |
Price to Sales | 0.921 | 1.014 |
Price to Cash Flow | 9.143 | 7.974 |
Dividend Yield | 2.747 | 3.058 |
5 Years Earnings Growth | 10.934 | 35.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.770 | 17.187 |
Consumer Defensive | 11.910 | 10.664 |
Industrials | 11.510 | 14.646 |
Energy | 11.480 | 12.799 |
Healthcare | 10.550 | 7.126 |
Consumer Cyclical | 10.390 | 10.843 |
Communication Services | 7.400 | 8.641 |
Real Estate | 6.610 | 8.674 |
Utilities | 6.370 | 6.695 |
Technology | 6.110 | 2.491 |
Basic Materials | 2.910 | 2.949 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 5.97 | - | - | |
CP All PCL | TH0737010Y08 | 4.96 | 59.25 | +1.28% | |
PTT PCL | TH0646010Z00 | 4.91 | 33.75 | -0.74% | |
Airports of Thailand | TH0765010Z08 | 4.80 | 66.00 | +0.38% | |
Advanced Info | TH0268010Z03 | 3.69 | 206.00 | -0.96% | |
Central Pattana | TH0481B10Z00 | 3.38 | 60.25 | -1.63% | |
Gulf Energy | TH8319010Z06 | 3.35 | 41.25 | -1.79% | |
Delta Electronics Thailand | TH0528A10Z06 | 3.15 | 74.50 | -1.65% | |
Roundhill Ball Metaverse ETF | - | 3.10 | - | - | |
Bangkok Chain Hospital | TH0808010Y07 | 2.51 | 19.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 3.02B | -0.30 | -3.23 | 1.79 | ||
MFC Short Maturity Management Plus | 2.14B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.45B | -2.08 | -4.17 | 1.42 | ||
MFC Retirement Value Fund | 1.2B | -2.08 | -4.38 | 1.20 | ||
MFC Smart Fixed Income Fund | 607.03M | 0.59 | 0.99 | 1.69 |
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