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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Shares | 93.080 | 93.080 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.345 | 12.617 |
Price to Book | 1.154 | 1.338 |
Price to Sales | 0.692 | 0.877 |
Price to Cash Flow | 6.155 | 6.056 |
Dividend Yield | 5.035 | 4.767 |
5 Years Earnings Growth | 4.167 | 4.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 22.045 |
Communication Services | 15.060 | 13.764 |
Energy | 12.240 | 12.397 |
Industrials | 12.120 | 12.700 |
Consumer Cyclical | 9.630 | 8.305 |
Consumer Defensive | 7.890 | 10.243 |
Healthcare | 5.980 | 7.162 |
Real Estate | 5.810 | 5.915 |
Utilities | 5.440 | 6.842 |
Basic Materials | 2.730 | 2.229 |
Technology | 1.350 | 1.168 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 7.01 | 290.00 | -1.02% | |
PTT PCL | TH0646010Z00 | 4.84 | 30.50 | +1.67% | |
CP All PCL | TH0737010Y08 | 4.30 | 47.50 | -1.04% | |
Intouch Holdings PCL | TH0201A10Y01 | 4.26 | - | - | |
Airports of Thailand | TH0765010Z08 | 3.86 | 31.75 | 0.00% | |
Delta Electronics Thailand | TH0528A10Z06 | 3.78 | 95.50 | -2.30% | |
Gulf Energy Development PCL | TH8319010Z06 | 3.70 | - | - | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.61 | 21.40 | +1.42% | |
PTT Exploration | TH0355A10Z04 | 3.23 | 99.50 | -0.25% | |
Minor Intl | TH0128B10Z09 | 3.19 | 24.90 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.36B | -15.41 | -9.67 | -0.11 | ||
MFC Short Maturity Management Plus | 2.08B | 0.33 | 1.61 | - | ||
MFC Retirement Value Fund | 966.59M | -15.60 | -9.68 | -1.01 | ||
MFC Smart Fixed Income Fund | 531.93M | 1.86 | 2.51 | 1.70 | ||
MFC SET 50 | 580.42M | -15.33 | -6.90 | 0.33 |
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