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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 | 15.242 |
Price to Book | 1.417 | 2.118 |
Price to Sales | 0.785 | 1.575 |
Price to Cash Flow | 1.048 | 8.710 |
Dividend Yield | 9.736 | 2.579 |
5 Years Earnings Growth | 19.339 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.140 | 6.180 |
Real Estate | 16.200 | 2.749 |
Financial Services | 16.130 | 16.653 |
Utilities | 14.810 | 3.859 |
Consumer Cyclical | 12.410 | 12.767 |
Industrials | 8.340 | 12.471 |
Consumer Defensive | 6.040 | 6.788 |
Communication Services | 4.630 | 7.950 |
Energy | 1.310 | 5.324 |
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 | 0.0010 | 0.00% | |
Philex Mining | PHY689911352 | 5.32 | 3.220 | +4.21% | |
Alliance Global | PHY003341054 | 3.80 | 8.600 | -0.35% | |
Metropolitan Bank | PHY6028G1361 | 3.55 | 71.40 | +0.49% | |
First Gen | PHY2518H1143 | 3.37 | 17.46 | +0.11% | |
Fxtn7-43 (Net) | - | 3.34 | - | - | |
Lepanto Consolidated | PH5267322015 | 3.23 | 0.0650 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 4.24 | 0.27 | -0.84 | |||
Odyssey Philippine High Convict Eq | 0.49 | -2.19 | -3.01 | |||
Odyssey Diversified Capital Fund | 2.19 | 1.04 | 1.20 |
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