Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.480 | 2.100 |
Stocks | 59.430 | 59.430 | 0.000 |
Bonds | 40.330 | 40.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.518 | 15.085 |
Price to Book | 1.417 | 2.092 |
Price to Sales | 0.785 | 1.551 |
Price to Cash Flow | 1.048 | 8.712 |
Dividend Yield | 9.736 | 2.599 |
5 Years Earnings Growth | 19.339 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.140 | 5.749 |
Real Estate | 16.200 | 2.808 |
Financial Services | 16.130 | 16.672 |
Utilities | 14.810 | 3.912 |
Consumer Cyclical | 12.410 | 12.770 |
Industrials | 8.340 | 12.014 |
Consumer Defensive | 6.040 | 6.823 |
Communication Services | 4.630 | 7.848 |
Energy | 1.310 | 5.544 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippine Lng Dis | - | 11.79 | - | - | |
Net Fxtn7-48 1.27.16 | - | 10.76 | - | - | |
Net Fxt 5-67 1.27.14 | - | 9.52 | - | - | |
Energy 1 | US29280R1005 | 5.65 | 0.0001 | 0.00% | |
Philex Mining | PHY689911352 | 5.32 | 3.300 | -0.90% | |
Alliance Global | PHY003341054 | 3.80 | 9.210 | +0.66% | |
Metropolitan Bank | PHY6028G1361 | 3.55 | 76.00 | -4.34% | |
First Gen | PHY2518H1143 | 3.37 | 18.02 | +0.22% | |
Fxtn7-43 (Net) | - | 3.34 | - | - | |
Lepanto Consolidated | PH5267322015 | 3.23 | 0.0830 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 15.48 | 4.75 | 0.23 | |||
Odyssey Philippine High Convict Eq | 12.40 | 2.44 | -1.67 | |||
Odyssey Diversified Capital Fund | 6.50 | 2.71 | 1.85 |
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