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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.010 | 2.130 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.115 | 17.558 |
Price to Book | 1.382 | 2.773 |
Price to Sales | 0.771 | 2.034 |
Price to Cash Flow | 0.913 | 10.738 |
Dividend Yield | 10.296 | 2.514 |
5 Years Earnings Growth | 19.347 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.050 | 9.597 |
Financial Services | 17.150 | 16.993 |
Real Estate | 17.150 | 4.739 |
Utilities | 15.710 | 6.100 |
Consumer Cyclical | 13.020 | 12.578 |
Industrials | 8.710 | 14.272 |
Communication Services | 5.360 | 8.097 |
Consumer Defensive | 1.430 | 9.673 |
Energy | 1.410 | 6.722 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippine Lng Dis | - | 19.71 | - | - | |
Energy 1 | US29280R1005 | 9.45 | 0.0005 | 0.00% | |
Philex Mining | PHY689911352 | 8.69 | 2.900 | 0.00% | |
Alliance Global | PHY003341054 | 6.32 | 9.600 | -3.03% | |
Metropolitan Bank | PHY6028G1361 | 5.94 | 68.70 | +0.29% | |
First Gen | PHY2518H1143 | 5.63 | 18.68 | +0.21% | |
Lepanto Consolidated | PH5267322015 | 4.68 | 0.0790 | -1.25% | |
Digital Telecommunications Philippines Inc | PHY2071U1061 | 3.89 | - | - | |
Megaworld | PHY594811127 | 3.50 | 1.760 | +1.73% | |
Benpres Holdings Corp | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine High Convict Eq | 3.02 | 1.86 | -1.93 | |||
Odyssey Diversified Capital Fund | -1.86 | 0.45 | 1.29 | |||
Odyssey Diversified Balanced Fund | -0.79 | 1.31 | 0.95 |
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