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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 | 17.558 |
Price to Book | 1.239 | 2.773 |
Price to Sales | 0.686 | 2.034 |
Price to Cash Flow | 0.952 | 10.738 |
Dividend Yield | 10.846 | 2.514 |
5 Years Earnings Growth | 19.172 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.280 | 9.597 |
Utilities | 18.200 | 6.100 |
Financial Services | 15.640 | 16.993 |
Industrials | 14.740 | 14.272 |
Real Estate | 12.540 | 4.739 |
Consumer Cyclical | 10.450 | 12.578 |
Communication Services | 4.230 | 8.097 |
Consumer Defensive | 1.170 | 9.673 |
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 | 3.080 | 0.00% | |
Energy 1 | US29280R1005 | 10.01 | 0.0026 | +0.00% | |
Alliance Global | PHY003341054 | 8.85 | 9.570 | -1.34% | |
Metropolitan Bank | PHY6028G1361 | 8.18 | 71.50 | -0.42% | |
First Gen | PHY2518H1143 | 8.04 | 18.36 | +0.11% | |
Lepanto Consolidated | PH5267322015 | 7.56 | 0.0790 | +1.28% | |
Security Bank | PHY7571C1000 | 5.93 | 71.00 | +0.71% | |
Lopez | PHY5347P1085 | 5.43 | 3.470 | -4.93% | |
Robinsons Land | PHY731961264 | 4.29 | 16.360 | +0.74% | |
Megaworld | PHY594811127 | 4.14 | 1.800 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine Equity Fund | 4.83 | 4.19 | -0.27 | |||
Odyssey Diversified Capital Fund | -1.86 | 0.45 | 1.29 | |||
Odyssey Diversified Balanced Fund | -0.79 | 1.31 | 0.95 |
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