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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 19.260 | 0.000 |
Stocks | 81.670 | 81.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 15.288 |
Price to Book | 1.250 | 1.471 |
Price to Sales | 0.915 | 1.030 |
Price to Cash Flow | 10.539 | 10.178 |
Dividend Yield | 3.067 | 3.331 |
5 Years Earnings Growth | 8.335 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 28.397 |
Real Estate | 15.190 | 14.160 |
Consumer Defensive | 13.390 | 13.488 |
Healthcare | 11.720 | 11.046 |
Consumer Cyclical | 9.840 | 10.218 |
Energy | 7.130 | 8.149 |
Industrials | 4.630 | 5.444 |
Technology | 3.370 | 3.883 |
Basic Materials | 2.020 | 2.897 |
Utilities | 1.890 | 3.653 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Country Group Hold | TH5982010008 | 13.20 | 0.67 | +1.52% | |
TISCO Financial | TH0999010Z03 | 5.67 | 96.00 | -0.26% | |
CP All PCL | TH0737010Y08 | 4.80 | 61.75 | -0.80% | |
Thanachart Capital | TH0083B10Z02 | 4.12 | 49.25 | -1.01% | |
Bangkok Chain Hospital | TH0808010Y07 | 3.95 | 16.20 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 3.78 | 61.50 | +0.41% | |
Chularat Hospital | TH4539010Z03 | 3.62 | 2.640 | +0.76% | |
Central Pattana | TH0481B10Z00 | 3.48 | 60.00 | -1.23% | |
WHA Corp | TH3871010Z01 | 3.19 | 5.60 | -1.75% | |
Hana Microelectronics | TH0324B10Z01 | 2.75 | 28.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.97B | 7.37 | -1.60 | 1.74 | ||
MFC Short Maturity Management Plus | 1.76B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.47B | 5.62 | -2.19 | 0.76 | ||
MFC Retirement Value Fund | 1.25B | 5.58 | -2.40 | 0.56 | ||
MFC Smart Fixed Income Fund | 737.26M | 2.17 | 1.43 | 1.69 |
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