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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.250 | 36.250 | 0.000 |
Shares | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.547 | 14.662 |
Price to Book | 1.269 | 1.433 |
Price to Sales | 0.845 | 0.939 |
Price to Cash Flow | 6.775 | 7.034 |
Dividend Yield | 4.035 | 4.251 |
5 Years Earnings Growth | 6.510 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.330 | 15.861 |
Industrials | 16.060 | 15.608 |
Consumer Defensive | 12.520 | 13.118 |
Energy | 11.830 | 12.723 |
Consumer Cyclical | 9.750 | 10.300 |
Communication Services | 7.380 | 9.021 |
Real Estate | 7.110 | 6.622 |
Healthcare | 6.680 | 7.763 |
Utilities | 6.020 | 6.355 |
Basic Materials | 2.590 | 2.799 |
Technology | 1.720 | 2.500 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 5.54 | 63.00 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 5.48 | 60.00 | 0.00% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.21 | 165.00 | +4.76% | |
PTT PCL | TH0646010Z00 | 4.71 | 33.00 | 0.00% | |
Advanced Info | TH0268010Z03 | 4.26 | 286.00 | 0.00% | |
PTT Exploration | TH0355A10Z04 | 3.77 | 123.00 | -1.20% | |
Gulf Energy | TH8319010Z06 | 3.77 | 63.50 | -0.78% | |
Minor Intl | TH0128B10Z09 | 3.29 | 25.50 | -1.92% | |
Bangkok Dusit Medical | TH0264A10Z04 | 2.86 | 27.75 | +7.77% | |
Ngern Tid Lor PCL | THA271010003 | 2.75 | 17.50 | +10.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.96B | 7.37 | -1.60 | 1.74 | ||
MFC Short Maturity Management Plus | 1.74B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.45B | 5.62 | -2.19 | 0.76 | ||
MFC Retirement Value Fund | 1.24B | 5.58 | -2.40 | 0.56 | ||
MFC Smart Fixed Income Fund | 713.74M | 2.17 | 1.43 | 1.69 |
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