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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.710 | 7.710 | 0.000 |
Shares | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.781 | 15.468 |
Price to Book | 1.374 | 1.740 |
Price to Sales | 0.604 | 1.123 |
Price to Cash Flow | 5.294 | 7.560 |
Dividend Yield | 4.307 | 4.056 |
5 Years Earnings Growth | 5.646 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.950 | 9.933 |
Industrials | 25.600 | 14.080 |
Healthcare | 15.800 | 9.534 |
Communication Services | 8.610 | 8.166 |
Consumer Defensive | 6.220 | 17.355 |
Consumer Cyclical | 4.980 | 10.769 |
Technology | 2.630 | 5.601 |
Real Estate | 1.920 | 6.137 |
Basic Materials | 0.650 | 2.786 |
Utilities | 0.630 | 5.757 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTT PCL | TH0646010Z00 | 15.62 | 33.75 | +2.27% | |
Bangkok Dusit Medical | TH0264A10Z04 | 11.30 | 26.75 | +1.90% | |
Delta Electronics Thailand | TH0528A10Z06 | 8.03 | 145.00 | 0.00% | |
Advanced Info | TH0268010Z03 | 7.99 | 290.00 | +1.40% | |
Airports of Thailand | TH0765010Z08 | 7.95 | 61.50 | 0.00% | |
PTT Exploration | TH0355A10Z04 | 7.53 | 131.00 | +2.75% | |
Siam Cement | TH0003010Z04 | 4.34 | 191.00 | -2.30% | |
Bangchak Corp | TH0420010Y01 | 2.97 | 32.75 | +0.77% | |
Thai Oil | TH0796010005 | 2.80 | 40.50 | +0.62% | |
Home Product Center | TH0661010007 | 1.47 | 9.80 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.98B | 7.37 | -1.60 | 1.74 | ||
MFC Short Maturity Management Plus | 1.81B | 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 | 736.41M | 2.17 | 1.43 | 1.69 |
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