
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 3.220 | 2.910 |
Shares | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.905 | 16.442 |
Price to Book | 1.239 | 2.743 |
Price to Sales | 0.686 | 2.143 |
Price to Cash Flow | 0.952 | 10.410 |
Dividend Yield | 10.846 | 2.802 |
5 Years Earnings Growth | 19.172 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.280 | 9.109 |
Utilities | 18.200 | 5.646 |
Financial Services | 15.640 | 20.267 |
Industrials | 14.740 | 14.159 |
Real Estate | 12.540 | 4.495 |
Consumer Cyclical | 10.450 | 12.248 |
Communication Services | 4.230 | 9.356 |
Consumer Defensive | 1.170 | 8.097 |
Energy | 0.750 | 8.274 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philex Mining | PHY689911352 | 12.13 | 5.630 | +0.36% | |
Energy 1 | US29280R1005 | 10.01 | 0.0001 | 0.00% | |
Alliance Global | PHY003341054 | 8.85 | 7.200 | -2.83% | |
Metropolitan Bank | PHY6028G1361 | 8.18 | 71.00 | -0.70% | |
First Gen | PHY2518H1143 | 8.04 | 16.84 | -0.12% | |
Lepanto Consolidated | PH5267322015 | 7.56 | 0.1300 | +0.78% | |
Security Bank | PHY7571C1000 | 5.93 | 76.00 | -0.39% | |
Lopez | PHY5347P1085 | 5.43 | 4.050 | -1.70% | |
Robinsons Land | PHY731961264 | 4.29 | 15.000 | +0.13% | |
Megaworld | PHY594811127 | 4.14 | 2.060 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | -0.14 | 3.75 | -1.23 | |||
Odyssey Diversified Capital Fund | 2.18 | 3.54 | 1.21 | |||
Odyssey Diversified Balanced Fund | 1.85 | 3.46 | 0.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review