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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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197.070 +0.390 +0.20%

21/02 - 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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0P0000I4ND Holdings

Comprehensive information about top holdings and Key Holding Information for the Odyssey Diversified Capital Fund (0P0000I4ND) fund. Our Odyssey Diversified Capital 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 %
Stocks	39.630	39.630	0.000
Bonds	60.620	60.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	15.251
Price to Book	1.372	2.118
Price to Sales	0.776	1.577
Price to Cash Flow	0.925	8.734
Dividend Yield	10.219	2.578
5 Years Earnings Growth	19.342	12.264

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.200	6.092
Real Estate	17.010	2.751
Financial Services	16.870	16.693
Utilities	13.350	3.851
Consumer Cyclical	13.030	12.770
Industrials	10.910	12.477
Communication Services	4.840	7.957
Consumer Defensive	1.430	6.771
Energy	1.360	5.319

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Net Fxtn7-48 1.27.16	-	15.94	-	-
Net Fxt 5-67 1.27.14	-	14.21	-	-
Philippine Lng Dis	-	7.88	-	-
Fxtn7-43 (Net)	-	5.75	-	-
Smic 7.51% 08/12	-	5.54	-	-
Energy 1	US29280R1005	3.78	0.0001	+9900.00%
Philex Mining	PHY689911352	3.56	4.990	0.00%
Rcbc 2018-13	-	3.19	-	-
Net Psbank 16-11	-	3.06	-	-
Net Metrobank 5.6%	-	2.90	-	-

Top Equity Funds by ING Bank NV

Name	YTD%	3Y%	10Y%
Odyssey Philippine High Convict Eq	-7.62	-5.81	-4.19
Odyssey Diversified Balanced Fund	-3.50	-1.21	-0.22
Odyssey Philippine Equity Fund	-8.04	-3.63	-2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	197.070	+0.390	+0.20%