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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.380 | 23.380 | 0.000 |
Shares | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.401 | 12.575 |
Price to Book | 1.188 | 1.330 |
Price to Sales | 0.682 | 0.871 |
Price to Cash Flow | 6.118 | 6.023 |
Dividend Yield | 4.991 | 4.787 |
5 Years Earnings Growth | 4.135 | 4.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.890 | 22.149 |
Communication Services | 15.200 | 13.713 |
Energy | 12.250 | 12.460 |
Industrials | 11.780 | 12.603 |
Consumer Defensive | 9.510 | 10.350 |
Consumer Cyclical | 9.470 | 8.316 |
Healthcare | 5.970 | 7.161 |
Real Estate | 5.610 | 5.886 |
Utilities | 5.370 | 6.824 |
Basic Materials | 2.710 | 2.240 |
Technology | 1.240 | 1.164 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advanced Info | TH0268010Z03 | 7.10 | 288.00 | +0.70% | |
CP All PCL | TH0737010Y08 | 5.90 | 44.75 | +0.56% | |
PTT PCL | TH0646010Z00 | 4.88 | 31.00 | +1.64% | |
Intouch Holdings PCL | TH0201A10Y01 | 4.29 | - | - | |
Airports of Thailand | TH0765010Z08 | 3.79 | 33.50 | +5.51% | |
Gulf Energy Development PCL | TH8319010Z06 | 3.72 | - | - | |
Delta Electronics Thailand | TH0528A10Z06 | 3.67 | 112.00 | +3.23% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.63 | 20.60 | +3.00% | |
PTT Exploration | TH0355A10Z04 | 3.25 | 112.00 | +2.75% | |
Minor Intl | TH0128B10Z09 | 3.18 | 24.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.29B | -19.27 | -9.73 | -0.71 | ||
MFC Short Maturity Management Plus | 2.35B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 793.18M | -20.58 | -9.59 | -1.54 | ||
MFC Retirement Value Fund | 937.38M | -20.17 | -9.57 | -1.69 | ||
MFC Smart Fixed Income Fund | 560.63M | 2.35 | 2.71 | 1.74 |
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