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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 14.662 |
Price to Book | 1.154 | 1.433 |
Price to Sales | 0.748 | 0.939 |
Price to Cash Flow | 6.271 | 7.034 |
Dividend Yield | 5.077 | 4.251 |
5 Years Earnings Growth | 6.186 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 15.608 |
Financial Services | 16.550 | 15.861 |
Energy | 14.070 | 12.723 |
Consumer Defensive | 10.520 | 13.118 |
Consumer Cyclical | 9.650 | 10.300 |
Communication Services | 7.640 | 9.021 |
Utilities | 7.010 | 6.355 |
Real Estate | 6.070 | 6.622 |
Healthcare | 4.870 | 7.763 |
Basic Materials | 2.940 | 2.799 |
Technology | 1.260 | 2.500 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Electronics Thailand | TH0528A10Z06 | 6.12 | 162.50 | +0.31% | |
Airports of Thailand | TH0765010Z08 | 6.06 | 59.00 | -1.26% | |
PTT PCL | TH0646010Z00 | 5.75 | 33.00 | +0.76% | |
CP All PCL | TH0737010Y08 | 4.09 | 63.75 | +1.19% | |
Advanced Info | TH0268010Z03 | 3.78 | 282.00 | -1.40% | |
PTT Exploration | TH0355A10Z04 | 3.77 | 122.00 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.19 | 27.75 | +2.78% | |
SCB X PCL | THA790010005 | 3.11 | 114.50 | 0.00% | |
Central Pattana | TH0481B10Z00 | 3.09 | 60.75 | -0.41% | |
Gulf Energy | TH8319010Z06 | 2.97 | 63.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC Short Maturity Management Plus | 1.74B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.46B | 5.62 | -2.19 | 0.76 | ||
MFC Retirement Value Fund | 1.25B | 5.58 | -2.40 | 0.56 | ||
MFC Smart Fixed Income Fund | 713.54M | 2.17 | 1.43 | 1.69 | ||
MFC SET 50 | 774.91M | 9.82 | 1.24 | 1.88 |
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