Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Stocks | 96.650 | 96.650 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.133 |
Price to Book | 1.384 | 1.531 |
Price to Sales | 0.899 | 0.988 |
Price to Cash Flow | 6.927 | 7.335 |
Dividend Yield | 3.473 | 3.885 |
5 Years Earnings Growth | 8.130 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.510 | 16.763 |
Industrials | 16.420 | 15.862 |
Energy | 12.220 | 13.214 |
Consumer Defensive | 10.930 | 11.161 |
Consumer Cyclical | 9.380 | 10.755 |
Utilities | 7.580 | 7.106 |
Communication Services | 7.260 | 8.713 |
Real Estate | 7.240 | 7.303 |
Healthcare | 5.580 | 7.227 |
Basic Materials | 2.620 | 2.836 |
Technology | 1.250 | 1.964 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 6.01 | 57.75 | -0.86% | |
CP All PCL | TH0737010Y08 | 5.40 | 55.00 | -1.35% | |
PTT PCL | TH0646010Z00 | 4.72 | 32.50 | 0.00% | |
Advanced Info | TH0268010Z03 | 4.02 | 209.00 | -0.95% | |
Delta Electronics Thailand | TH0528A10Z06 | 4.01 | 83.25 | -0.60% | |
PTT Exploration | TH0355A10Z04 | 3.97 | 152.00 | -0.98% | |
Gulf Energy | TH8319010Z06 | 3.90 | 40.50 | -0.61% | |
Ngern Tid Lor PCL | THA271010003 | 3.62 | 18.50 | -1.07% | |
Minor Intl | TH0128B10Z09 | 3.06 | 30.00 | 0.00% | |
SCB X PCL | THA790010005 | 2.27 | 103.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.84B | -1.29 | -3.44 | 1.77 | ||
MFC Short Maturity Management Plus | 1.65B | 0.57 | 1.13 | - | ||
MFC Retirement Value Fund | 1.13B | -3.20 | -4.43 | 1.05 | ||
MFC Smart Fixed Income Fund | 620.79M | 0.89 | 1.04 | 1.70 | ||
MFC SET 50 | 639.73M | -3.77 | -2.46 | 1.56 |
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