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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Stocks | 50.440 | 50.440 | 0.000 |
Other | 42.010 | 42.480 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.832 | 10.768 |
Price to Book | 0.689 | 0.756 |
Price to Sales | 5.264 | 5.613 |
Price to Cash Flow | 5.736 | 6.390 |
Dividend Yield | 11.267 | 10.270 |
5 Years Earnings Growth | - | 5.126 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 14.44 | 13.10 | -0.76% | |
WHA Premium Growth | TH6141010004 | 13.81 | 10.20 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 13.76 | 10.50 | -0.94% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 9.62 | 12.30 | +0.82% | |
LH Hotel Leasehold RE | TH6957010007 | 8.61 | 12.60 | -1.56% | |
IMPACT Growth RE | TH5882010009 | 6.77 | 11.70 | 0.00% | |
Ba Airport Leasehold RE Unt | THA996010007 | 3.76 | 9.80 | -0.51% | |
INET Leasehold Real Estate Investment | THA430010001 | 3.39 | 8.65 | 0.00% | |
Digital Telecom | TH5097010000 | 3.04 | 9.40 | 0.00% | |
AIM Industrial Growth | TH8387010003 | 2.17 | 10.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Property Wealth | 1.39B | 10.32 | -1.24 | 3.58 | ||
MFC Industrial Investment P&L | -0.45 | 0.81 | - | |||
MFCNichada Thani Property | 0.00 | 0.15 | 1.52 | |||
MultiNational Residence | 0.00 | -4.82 | -0.84 | |||
MFCNichada Thani Property 2 | 0.00 | -1.11 | 4.91 |
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