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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.010 | 2.130 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.115 | 16.640 |
Price to Book | 1.382 | 2.622 |
Price to Sales | 0.771 | 1.949 |
Price to Cash Flow | 0.913 | 10.075 |
Dividend Yield | 10.296 | 2.814 |
5 Years Earnings Growth | 19.347 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.050 | 9.888 |
Financial Services | 17.150 | 18.275 |
Real Estate | 17.150 | 4.605 |
Utilities | 15.710 | 5.827 |
Consumer Cyclical | 13.020 | 12.402 |
Industrials | 8.710 | 13.821 |
Communication Services | 5.360 | 8.331 |
Consumer Defensive | 1.430 | 9.242 |
Energy | 1.410 | 8.892 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippine Lng Dis | - | 19.71 | - | - | |
Energy 1 | US29280R1005 | 9.45 | 0.0000 | 0.00% | |
Philex Mining | PHY689911352 | 8.69 | 2.920 | -1.02% | |
Alliance Global | PHY003341054 | 6.32 | 8.840 | +4.00% | |
Metropolitan Bank | PHY6028G1361 | 5.94 | 67.85 | -0.22% | |
First Gen | PHY2518H1143 | 5.63 | 18.58 | +0.65% | |
Lepanto Consolidated | PH5267322015 | 4.68 | 0.0770 | -3.75% | |
Digital Telecommunications Philippines Inc | PHY2071U1061 | 3.89 | - | - | |
Megaworld | PHY594811127 | 3.50 | 1.790 | -2.72% | |
Benpres Holdings Corp | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Odyssey Philippine High Convict Eq | -1.54 | -0.89 | -2.06 | |||
Odyssey Diversified Capital Fund | -1.51 | 0.11 | 1.26 | |||
Odyssey Diversified Balanced Fund | -1.53 | 0.30 | 0.89 |
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