
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.430 | 18.430 | 0.000 |
Stocks | 79.470 | 79.470 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.834 | 17.335 |
Price to Book | 1.386 | 1.408 |
Price to Sales | 1.191 | 1.246 |
Price to Cash Flow | 8.096 | 8.457 |
Dividend Yield | 2.289 | 2.734 |
5 Years Earnings Growth | 12.824 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.750 | 19.858 |
Healthcare | 17.170 | 14.723 |
Financial Services | 15.550 | 23.359 |
Real Estate | 14.220 | 12.351 |
Industrials | 10.370 | 8.616 |
Consumer Cyclical | 10.210 | 9.323 |
Basic Materials | 2.400 | 3.084 |
Utilities | 2.240 | 3.989 |
Energy | 1.880 | 4.158 |
Technology | 1.210 | 2.324 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Country Group Hold | TH5982010008 | 6.84 | 0.53 | +1.92% | |
Master Style PCL | THB207010000 | 5.37 | 28.00 | -1.75% | |
Bangkok Dusit Medical | TH0264A10Z04 | 5.12 | 23.80 | +3.48% | |
CP All PCL | TH0737010Y08 | 5.07 | 50.50 | -1.94% | |
SISB | TH8859010002 | 4.38 | 18.60 | -10.14% | |
Airports of Thailand | TH0765010Z08 | 4.34 | 39.50 | -3.07% | |
Thanachart Capital | TH0083B10Z02 | 3.67 | 48.25 | -1.03% | |
Central Pattana | TH0481B10Z00 | 3.64 | 51.00 | -1.45% | |
Thai Coconut PCL | THB540010006 | 3.46 | 7.15 | -3.38% | |
Moshi Moshi Retail | THB131010001 | 3.10 | 41.25 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.45B | -12.21 | -8.35 | -0.04 | ||
MFC Short Maturity Management Plus | 1.98B | 2.37 | 1.52 | - | ||
MFC Value Long Term Equity Fund | 1.07B | -11.55 | -8.45 | -0.86 | ||
MFC Retirement Value Fund | 1.03B | -11.30 | -8.53 | -1.04 | ||
MFC Smart Fixed Income Fund | 506.7M | 0.63 | 1.76 | 1.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review