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 | 17.506 |
Price to Book | 1.239 | 2.767 |
Price to Sales | 0.686 | 2.023 |
Price to Cash Flow | 0.952 | 10.677 |
Dividend Yield | 10.846 | 2.526 |
5 Years Earnings Growth | 19.172 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.280 | 9.555 |
Utilities | 18.200 | 6.066 |
Financial Services | 15.640 | 16.961 |
Industrials | 14.740 | 14.344 |
Real Estate | 12.540 | 4.783 |
Consumer Cyclical | 10.450 | 12.560 |
Communication Services | 4.230 | 8.019 |
Consumer Defensive | 1.170 | 9.695 |
Energy | 0.750 | 6.722 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philex Mining | PHY689911352 | 12.13 | 3.140 | -0.32% | |
Energy 1 | US29280R1005 | 10.01 | 0.0580 | +0.00% | |
Alliance Global | PHY003341054 | 8.85 | 9.900 | +2.27% | |
Metropolitan Bank | PHY6028G1361 | 8.18 | 69.50 | +0.29% | |
First Gen | PHY2518H1143 | 8.04 | 19.20 | +0.10% | |
Lepanto Consolidated | PH5267322015 | 7.56 | 0.0780 | -1.27% | |
Security Bank | PHY7571C1000 | 5.93 | 69.55 | +0.80% | |
Lopez | PHY5347P1085 | 5.43 | 3.750 | +1.35% | |
Robinsons Land | PHY731961264 | 4.29 | 15.200 | -1.30% | |
Megaworld | PHY594811127 | 4.14 | 1.780 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 7.93 | 4.80 | 0.46 | |||
Odyssey Diversified Capital Fund | 1.43 | 1.55 | 1.74 | |||
Odyssey Diversified Balanced Fund | 2.51 | 2.20 | 1.47 |
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