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Odyssey Diversified Capital Fund (0P0000I4ND)

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196.910 -0.380    -0.19%
20/12 - Delayed Data. Currency in PHP
Type:  Fund
Market:  Philippines
Issuer:  Ing Bank NV
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Odyssey Diversified Capital Fund 196.910 -0.380 -0.19%

0P0000I4ND Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Odyssey Diversified Capital Fund (0P0000I4ND) fund. Our Odyssey Diversified Capital Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 39.630 39.630 0.000
Bonds 60.620 60.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.213 15.235
Price to Book 1.372 2.116
Price to Sales 0.776 1.573
Price to Cash Flow 0.925 8.866
Dividend Yield 10.219 2.579
5 Years Earnings Growth 19.342 12.325

Sector Allocation

Name  Net % Category Average
Basic Materials 21.200 6.189
Real Estate 17.010 2.743
Financial Services 16.870 16.653
Utilities 13.350 3.863
Consumer Cyclical 13.030 12.758
Industrials 10.910 12.471
Communication Services 4.840 7.946
Consumer Defensive 1.430 6.795
Energy 1.360 5.329

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 0.0010 0.00%
  Philex Mining PHY689911352 3.56 2.740 -0.36%
Rcbc 2018-13 - 3.19 - -
Net Psbank 16-11 - 3.06 - -
Net Metrobank 5.6% - 2.90 - -

Top Equity Funds by ING Bank NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Odyssey Diversified Balanced Fund 2.71 0.85 0.77
  Odyssey Philippine Equity Fund 5.87 0.47 -0.69
  Odyssey Philippine High Convict Eq 1.99 -2.07 -2.83
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