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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.490 | 0.000 |
Stocks | 93.780 | 93.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 15.362 |
Price to Book | 1.658 | 1.813 |
Price to Sales | 0.664 | 1.180 |
Price to Cash Flow | 6.186 | 8.798 |
Dividend Yield | 3.968 | 3.499 |
5 Years Earnings Growth | 3.539 | 5.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.920 | 16.252 |
Energy | 24.650 | 8.012 |
Communication Services | 14.760 | 11.621 |
Healthcare | 12.980 | 8.396 |
Consumer Cyclical | 5.710 | 9.622 |
Basic Materials | 2.730 | 2.602 |
Consumer Defensive | 2.690 | 10.978 |
Real Estate | 2.640 | 6.937 |
Technology | 0.910 | 5.515 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTT PCL | TH0646010Z00 | 15.10 | 30.75 | 0.00% | |
Delta Electronics Thailand | TH0528A10Z06 | 14.05 | 69.50 | +0.36% | |
Advanced Info | TH0268010Z03 | 12.77 | 283.00 | +1.07% | |
Bangkok Dusit Medical | TH0264A10Z04 | 9.38 | 23.20 | +0.43% | |
Airports of Thailand | TH0765010Z08 | 8.53 | 38.50 | -0.65% | |
PTT Exploration | TH0355A10Z04 | 5.47 | 101.00 | -2.42% | |
Siam Cement | TH0003010Z04 | 3.89 | 147.50 | 0.00% | |
Asia Aviation | TH3437010004 | 1.99 | 1.340 | +1.52% | |
Home Product Center | TH0661010007 | 1.93 | 8.75 | +0.57% | |
Bangkok Airways | TH4403010002 | 1.92 | 15.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.36B | -12.21 | -8.35 | -0.04 | ||
MFC Short Maturity Management Plus | 1.82B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 997.95M | -15.74 | -9.85 | -1.01 | ||
MFC Retirement Value Fund | 977.82M | -15.41 | -9.89 | -1.18 | ||
MFC Smart Fixed Income Fund | 509.27M | 1.29 | 2.05 | 1.71 |
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