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Odyssey Diversified Balanced Fund (0P0000I4NC)

Philippines

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211.790 +0.970 +0.46%

25/11 - Closed. Currency in PHP

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.518	15.202
Price to Book	1.417	2.113
Price to Sales	0.785	1.568
Price to Cash Flow	1.048	8.836
Dividend Yield	9.736	2.585
5 Years Earnings Growth	19.339	12.336

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.140	6.305
Real Estate	16.200	2.747
Financial Services	16.130	16.646
Utilities	14.810	3.873
Consumer Cyclical	12.410	12.746
Industrials	8.340	12.413
Consumer Defensive	6.040	6.811
Communication Services	4.630	7.922
Energy	1.310	5.369

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	0.0002	0.00%
Philex Mining	PHY689911352	5.32	2.820	+1.44%
Alliance Global	PHY003341054	3.80	8.710	-1.80%
Metropolitan Bank	PHY6028G1361	3.55	79.20	+3.53%
First Gen	PHY2518H1143	3.37	17.02	+0.35%
Fxtn7-43 (Net)	-	3.34	-	-
Lepanto Consolidated	PH5267322015	3.23	0.0690	0.00%

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine Equity Fund	13.57	3.58	0.23
Odyssey Philippine High Convict Eq	10.07	1.12	-1.83
Odyssey Diversified Capital Fund	5.29	2.23	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	211.790	+0.970	+0.46%