
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 8.870 | 0.000 |
Shares | 89.410 | 89.410 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.380 | 12.575 |
Price to Book | 1.262 | 1.330 |
Price to Sales | 0.684 | 0.871 |
Price to Cash Flow | 6.239 | 6.023 |
Dividend Yield | 5.207 | 4.787 |
5 Years Earnings Growth | 4.173 | 4.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.230 | 22.149 |
Communication Services | 15.590 | 13.713 |
Energy | 12.640 | 12.460 |
Industrials | 12.580 | 12.603 |
Consumer Cyclical | 9.920 | 8.316 |
Consumer Defensive | 8.140 | 10.350 |
Healthcare | 6.250 | 7.161 |
Utilities | 5.570 | 6.824 |
Real Estate | 5.240 | 5.886 |
Basic Materials | 2.480 | 2.240 |
Technology | 1.370 | 1.164 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 6.99 | 291.00 | +1.04% | |
PTT PCL | TH0646010Z00 | 4.79 | 33.25 | +0.76% | |
CP All PCL | TH0737010Y08 | 4.24 | 47.25 | -1.05% | |
Intouch Holdings PCL | TH0201A10Y01 | 4.22 | - | - | |
Airports of Thailand | TH0765010Z08 | 3.82 | 41.00 | -2.96% | |
Delta Electronics Thailand | TH0528A10Z06 | 3.75 | 146.00 | +1.39% | |
Gulf Energy Development PCL | TH8319010Z06 | 3.64 | - | - | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.54 | 21.50 | -0.92% | |
PTT Exploration | TH0355A10Z04 | 3.19 | 126.00 | 0.00% | |
Minor Intl | TH0128B10Z09 | 3.15 | 25.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.51B | -19.27 | -9.73 | -0.71 | ||
MFC Short Maturity Management Plus | 2.73B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 857.67M | -20.58 | -9.59 | -1.54 | ||
MFC Retirement Value Fund | 1.02B | -20.17 | -9.57 | -1.69 | ||
MFC Smart Fixed Income Fund | 576.34M | 2.35 | 2.71 | 1.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review