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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 | 16.924 |
Price to Book | 1.239 | 2.774 |
Price to Sales | 0.686 | 2.172 |
Price to Cash Flow | 0.952 | 10.634 |
Dividend Yield | 10.846 | 2.765 |
5 Years Earnings Growth | 19.172 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.280 | 9.122 |
Utilities | 18.200 | 5.579 |
Financial Services | 15.640 | 20.303 |
Industrials | 14.740 | 14.181 |
Real Estate | 12.540 | 4.472 |
Consumer Cyclical | 10.450 | 12.082 |
Communication Services | 4.230 | 9.280 |
Consumer Defensive | 1.170 | 7.912 |
Energy | 0.750 | 8.241 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philex Mining | PHY689911352 | 12.13 | 6.650 | +4.40% | |
Energy 1 | US29280R1005 | 10.01 | 0.0001 | 0.00% | |
Alliance Global | PHY003341054 | 8.85 | 7.300 | 0.00% | |
Metropolitan Bank | PHY6028G1361 | 8.18 | 70.00 | -0.28% | |
First Gen | PHY2518H1143 | 8.04 | 16.40 | 0.00% | |
Lepanto Consolidated | PH5267322015 | 7.56 | 0.1400 | +5.26% | |
Security Bank | PHY7571C1000 | 5.93 | 74.95 | -2.54% | |
Lopez | PHY5347P1085 | 5.43 | 3.950 | +3.67% | |
Robinsons Land | PHY731961264 | 4.29 | 14.700 | -0.94% | |
Megaworld | PHY594811127 | 4.14 | 2.060 | 0.00% |
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 |
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