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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 3.220 | 2.910 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.905 | 16.342 |
Price to Book | 1.239 | 2.722 |
Price to Sales | 0.686 | 2.092 |
Price to Cash Flow | 0.952 | 10.483 |
Dividend Yield | 10.846 | 2.778 |
5 Years Earnings Growth | 19.172 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.280 | 9.101 |
Utilities | 18.200 | 5.566 |
Financial Services | 15.640 | 19.445 |
Industrials | 14.740 | 13.902 |
Real Estate | 12.540 | 4.457 |
Consumer Cyclical | 10.450 | 12.526 |
Communication Services | 4.230 | 9.222 |
Consumer Defensive | 1.170 | 8.423 |
Energy | 0.750 | 8.368 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philex Mining | PHY689911352 | 12.13 | 2.750 | 0.00% | |
Energy 1 | US29280R1005 | 10.01 | 0.0010 | 0.00% | |
Alliance Global | PHY003341054 | 8.85 | 8.620 | -0.92% | |
Metropolitan Bank | PHY6028G1361 | 8.18 | 72.40 | -0.96% | |
First Gen | PHY2518H1143 | 8.04 | 16.30 | +1.62% | |
Lepanto Consolidated | PH5267322015 | 7.56 | 0.0610 | -7.58% | |
Security Bank | PHY7571C1000 | 5.93 | 87.05 | -0.51% | |
Lopez | PHY5347P1085 | 5.43 | 2.700 | 0.00% | |
Robinsons Land | PHY731961264 | 4.29 | 12.780 | -0.31% | |
Megaworld | PHY594811127 | 4.14 | 1.990 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 5.87 | 0.47 | -0.69 | |||
Odyssey Diversified Capital Fund | 2.84 | 1.29 | 1.27 | |||
Odyssey Diversified Balanced Fund | 2.71 | 0.85 | 0.77 |
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