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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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201.100 +0.120 +0.06%

06:00:00 - Closed. Currency in PHP

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	15.276
Price to Book	1.372	2.127
Price to Sales	0.776	1.585
Price to Cash Flow	0.925	8.756
Dividend Yield	10.219	2.582
5 Years Earnings Growth	19.342	12.252

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.200	6.181
Real Estate	17.010	2.751
Financial Services	16.870	16.833
Utilities	13.350	3.895
Consumer Cyclical	13.030	12.853
Industrials	10.910	12.541
Communication Services	4.840	7.917
Consumer Defensive	1.430	6.682
Energy	1.360	5.511

Region Allocation

Equities

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	0.0001	0.00%
Philex Mining	PHY689911352	3.56	6.980	+1.31%
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	YTD%	3Y%	10Y%
Odyssey Diversified Balanced Fund	1.33	2.08	0.33
Odyssey Philippine Equity Fund	0.92	1.53	-1.26
Odyssey Philippine High Convict Eq	1.65	-0.38	-2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	201.100	+0.120	+0.06%