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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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200.210 +0.700 +0.35%

26/04 - Closed. Currency in PHP ( Disclaimer )

Type: Fund

Market: Philippines

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000I4NC Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Diversified Balanced Fund (0P0000I4NC) fund. Our Odyssey Diversified Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.380	2.480	2.100
Stocks	59.430	59.430	0.000
Bonds	40.330	40.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.518	15.087
Price to Book	1.417	2.066
Price to Sales	0.785	1.528
Price to Cash Flow	1.048	8.386
Dividend Yield	9.736	2.634
5 Years Earnings Growth	19.339	12.331

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.140	6.299
Real Estate	16.200	2.818
Financial Services	16.130	16.620
Utilities	14.810	3.895
Consumer Cyclical	12.410	13.007
Industrials	8.340	12.419
Consumer Defensive	6.040	6.889
Communication Services	4.630	7.832
Energy	1.310	5.553

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Philippine Lng Dis	-	11.79	-	-
Net Fxtn7-48 1.27.16	-	10.76	-	-
Net Fxt 5-67 1.27.14	-	9.52	-	-
Energy 1	US29280R1005	5.65	0.0580	+0.00%
Philex Mining	PHY689911352	5.32	3.140	-0.32%
Alliance Global	PHY003341054	3.80	9.900	+2.27%
Metropolitan Bank	PHY6028G1361	3.55	69.50	+0.29%
First Gen	PHY2518H1143	3.37	19.20	+0.10%
Fxtn7-43 (Net)	-	3.34	-	-
Lepanto Consolidated	PH5267322015	3.23	0.0780	-1.27%

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine Equity Fund	7.93	4.80	0.46
Odyssey Philippine High Convict Eq	6.70	2.54	-1.06
Odyssey Diversified Capital Fund	1.43	1.55	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	200.210	+0.700	+0.35%