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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.630 | 12.630 | 0.000 |
Shares | 87.320 | 87.320 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 15.750 |
Price to Book | 1.631 | 1.475 |
Price to Sales | 1.566 | 1.459 |
Price to Cash Flow | 12.360 | 9.596 |
Dividend Yield | 4.434 | 2.981 |
5 Years Earnings Growth | 6.052 | 7.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.920 | 31.333 |
Consumer Defensive | 13.860 | 14.691 |
Real Estate | 12.080 | 7.540 |
Consumer Cyclical | 10.980 | 7.722 |
Technology | 7.330 | 4.450 |
Utilities | 4.300 | 6.360 |
Energy | 2.760 | 7.408 |
Industrials | 1.910 | 11.206 |
Basic Materials | 1.840 | 2.680 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Country Group Hold | TH5982010008 | 16.20 | 0.47 | +2.17% | |
Country Group Develop | TH0605010Z06 | 7.32 | 0.14 | +7.69% | |
Kasikornbank | TH0016010009 | 5.53 | 156.00 | +0.32% | |
Singer | TH0073A10Z05 | 4.74 | 4.74 | -2.87% | |
Jay Mart | TH1007010008 | 4.20 | 6.90 | -2.13% | |
JMT Network Services | TH3925010Z05 | 3.55 | 9.90 | -1.98% | |
Asian Seafoods | TH0405010Y02 | 3.34 | 7.05 | -1.40% | |
Central Pattana | TH0481B10Z00 | 3.22 | 49.00 | -1.01% | |
CP All PCL | TH0737010Y08 | 3.11 | 44.75 | -0.56% | |
Srisawad Power 1979 | TH5456010Y00 | 2.99 | 16.90 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.31B | -15.41 | -9.67 | -0.11 | ||
MFC Short Maturity Management Plus | 2.35B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 802.28M | -15.91 | -9.63 | -0.84 | ||
MFC Retirement Value Fund | 943.23M | -15.60 | -9.68 | -1.01 | ||
MFC Smart Fixed Income Fund | 556.47M | 1.86 | 2.51 | 1.70 |
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