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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Stocks | 92.710 | 92.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.071 | 16.361 |
Price to Book | 2.191 | 2.707 |
Price to Sales | 2.277 | 2.073 |
Price to Cash Flow | 6.950 | 10.453 |
Dividend Yield | 1.892 | 2.718 |
5 Years Earnings Growth | 16.798 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.920 | 13.981 |
Real Estate | 26.690 | 4.474 |
Utilities | 19.090 | 5.631 |
Consumer Cyclical | 14.470 | 12.579 |
Consumer Defensive | 6.130 | 8.506 |
Basic Materials | 2.860 | 9.086 |
Financial Services | 1.850 | 19.188 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippine Lng Dis | - | 14.56 | - | - | |
DMCI | PHY2088F1004 | 6.16 | 10.320 | +0.98% | |
SM Investments | PHY806761029 | 5.20 | 883.00 | -2.32% | |
Ayala Land | PHY0488F1004 | 5.15 | 30.000 | +0.17% | |
Edc | - | 4.99 | - | - | |
International Container | PHY411571011 | 4.75 | 397.000 | -2.70% | |
Alliance Global | PHY003341054 | 4.71 | 8.870 | +0.80% | |
Mbt | - | 4.51 | - | - | |
Bdo | - | 4.47 | - | - | |
Metro Pacific Investments Corporation | PHY603051020 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDO Balanced Fund | 9.20 | 3.27 | -0.71 | |||
BDO Equity Fund | 12.67 | 3.18 | -0.12 |
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