
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.360 | 0.080 |
Shares | 95.160 | 95.160 | 0.000 |
Other | 1.580 | 2.230 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.673 | 14.636 |
Price to Book | 1.807 | 1.602 |
Price to Sales | 0.888 | 1.026 |
Price to Cash Flow | 8.504 | 7.710 |
Dividend Yield | 3.350 | 3.715 |
5 Years Earnings Growth | 10.081 | 4.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.060 | 17.471 |
Financial Services | 16.920 | 18.933 |
Consumer Cyclical | 13.140 | 9.229 |
Communication Services | 11.560 | 11.990 |
Energy | 8.670 | 10.304 |
Technology | 7.640 | 1.648 |
Utilities | 7.190 | 7.510 |
Consumer Defensive | 7.160 | 9.750 |
Healthcare | 3.550 | 6.748 |
Basic Materials | 2.210 | 2.418 |
Real Estate | 1.900 | 6.640 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Electronics Thailand | TH0528A10Z06 | 7.66 | 69.00 | -6.76% | |
Advanced Info | TH0268010Z03 | 6.15 | 265.00 | -1.85% | |
Airports of Thailand | TH0765010Z08 | 6.13 | 39.75 | -2.45% | |
Cal-Comp Electronics | TH0639010Z05 | 6.03 | 5.950 | -7.03% | |
Gulf Energy | TH8319010Z06 | 5.93 | 46.50 | -5.58% | |
iShares MSCI ACWI ETF | - | 4.56 | - | - | |
PTT PCL | TH0646010Z00 | 4.22 | 27.25 | -2.68% | |
CP All PCL | TH0737010Y08 | 3.71 | 50.75 | -1.46% | |
Central Retail | TH9597010007 | 3.10 | 27.75 | -7.50% | |
SCB X PCL | THA790010005 | 2.93 | 124.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.48B | -12.21 | -8.35 | -0.04 | ||
MFC Short Maturity Management Plus | 2B | 2.37 | 1.52 | - | ||
MFC Value Long Term Equity Fund | 1.08B | -11.55 | -8.45 | -0.86 | ||
MFC Retirement Value Fund | 1.04B | -11.30 | -8.53 | -1.04 | ||
MFC Smart Fixed Income Fund | 507.05M | 0.63 | 1.76 | 1.68 |
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