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Odey Investment Plc - Odey Swan Fund R Eur Acc (0P0000Y7K1)

Ireland

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Odey Investment plc - Odey Swan Fund R EUR Acc historical data, for real-time data please try another search

72.484 -0.300 -0.41%

15/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B988MM46

Asset Class: Other

Morningstar Rating:
Total Assets: 116.88M

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0P0000Y7K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Odey Investment plc - Odey Swan Fund R EUR Acc (0P0000Y7K1) fund. Our Odey Investment plc - Odey Swan Fund R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.140	92.580	84.440
Shares	50.460	52.420	1.960
Bonds	41.580	42.300	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	14.961
Price to Book	1.118	3.526
Price to Sales	0.399	1.692
Price to Cash Flow	1.606	9.855
Dividend Yield	3.660	2.623
5 Years Earnings Growth	8.044	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.760	3.049
Energy	12.760	2.571
Financial Services	12.180	18.217
Real Estate	10.890	2.018
Basic Materials	9.670	5.782
Industrials	9.280	15.779
Technology	7.550	28.476
Utilities	6.650	3.523
Consumer Cyclical	5.100	14.211
Healthcare	4.490	7.519
Communication Services	2.660	6.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	-	38.89	-	-
Leopalace21 Corp	JP3167500002	5.47	725.0	+1.12%
GoldenAgr	MU0117U00026	4.73	0.255	0.00%
Cadiz	US1275372076	3.11	3.060	-3.77%
Aker BP	NO0010345853	2.24	246.20	-1.64%
Thales	FR0000121329	2.19	235.50	-0.13%
SPDR Barclays U.S. TIPS	IE00BZ0G8977	2.12	25.37	-0.86%
Stanmore Coal	AU000000SMR4	2.07	2.130	0.00%
Pendragon PLC	GB00B1JQBT10	1.72	-	-
Learning Technologies Group PLC	GB00B4T7HX10	1.69	-	-

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