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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.490 | 0.300 |
Stocks | 97.940 | 97.940 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.507 | 14.882 |
Price to Book | 1.604 | 1.538 |
Price to Sales | 0.940 | 1.022 |
Price to Cash Flow | 7.831 | 7.594 |
Dividend Yield | 3.182 | 3.435 |
5 Years Earnings Growth | 11.888 | 24.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.100 | 15.102 |
Financial Services | 13.650 | 17.045 |
Consumer Defensive | 13.050 | 10.802 |
Energy | 11.200 | 12.921 |
Consumer Cyclical | 11.030 | 10.817 |
Communication Services | 8.410 | 9.007 |
Healthcare | 8.390 | 7.180 |
Utilities | 5.760 | 6.911 |
Technology | 4.930 | 2.340 |
Real Estate | 4.780 | 7.977 |
Basic Materials | 2.690 | 2.842 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI ETF | - | 8.10 | - | - | |
Airports of Thailand | TH0765010Z08 | 5.84 | 60.25 | -0.82% | |
CP All PCL | TH0737010Y08 | 4.81 | 57.00 | -0.87% | |
PTT PCL | TH0646010Z00 | 4.37 | 32.00 | -0.78% | |
Delta Electronics Thailand | TH0528A10Z06 | 4.35 | 74.75 | +0.67% | |
Roundhill Ball Metaverse ETF | - | 3.56 | - | - | |
Advanced Info | TH0268010Z03 | 3.42 | 211.00 | +0.96% | |
Gulf Energy | TH8319010Z06 | 3.42 | 40.50 | +1.25% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.34 | 27.25 | +1.87% | |
PTT Exploration | TH0355A10Z04 | 3.18 | 150.00 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.88B | -1.29 | -3.44 | 1.77 | ||
MFC Short Maturity Management Plus | 1.88B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.38B | -3.14 | -4.22 | 1.28 | ||
MFC Retirement Value Fund | 1.15B | -3.20 | -4.43 | 1.05 | ||
MFC Smart Fixed Income Fund | 572.98M | 0.89 | 1.04 | 1.70 |
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