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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.630 | 39.630 | 0.000 |
Bonds | 60.620 | 60.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.213 | 15.077 |
Price to Book | 1.372 | 2.094 |
Price to Sales | 0.776 | 1.552 |
Price to Cash Flow | 0.925 | 8.718 |
Dividend Yield | 10.219 | 2.598 |
5 Years Earnings Growth | 19.342 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.200 | 6.416 |
Real Estate | 17.010 | 2.809 |
Financial Services | 16.870 | 16.683 |
Utilities | 13.350 | 3.906 |
Consumer Cyclical | 13.030 | 12.778 |
Industrials | 10.910 | 12.392 |
Communication Services | 4.840 | 7.867 |
Consumer Defensive | 1.430 | 6.821 |
Energy | 1.360 | 5.534 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Net Fxtn7-48 1.27.16 | - | 15.94 | - | - | |
Net Fxt 5-67 1.27.14 | - | 14.21 | - | - | |
Philippine Lng Dis | - | 7.88 | - | - | |
Fxtn7-43 (Net) | - | 5.75 | - | - | |
Smic 7.51% 08/12 | - | 5.54 | - | - | |
Energy 1 | US29280R1005 | 3.78 | 0.0002 | 0.00% | |
Philex Mining | PHY689911352 | 3.56 | 2.770 | -0.36% | |
Rcbc 2018-13 | - | 3.19 | - | - | |
Net Psbank 16-11 | - | 3.06 | - | - | |
Net Metrobank 5.6% | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 13.57 | 3.58 | 0.23 | |||
Odyssey Philippine High Convict Eq | 10.07 | 1.12 | -1.83 | |||
Odyssey Diversified Balanced Fund | 6.59 | 2.42 | 1.34 |
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