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Odyssey Diversified Capital Fund (0P0000I4ND)

Philippines

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189.350 +0.380 +0.20%

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

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Ing Bank NV

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	39.630	39.630	0.000
Bonds	60.620	60.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	15.087
Price to Book	1.372	2.066
Price to Sales	0.776	1.528
Price to Cash Flow	0.925	8.386
Dividend Yield	10.219	2.634
5 Years Earnings Growth	19.342	12.331

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.200	6.299
Real Estate	17.010	2.818
Financial Services	16.870	16.620
Utilities	13.350	3.895
Consumer Cyclical	13.030	13.007
Industrials	10.910	12.419
Communication Services	4.840	7.832
Consumer Defensive	1.430	6.889
Energy	1.360	5.553

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	0.0580	+0.00%
Philex Mining	PHY689911352	3.56	3.140	-0.32%
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 Equity Fund	7.93	4.80	0.46
Odyssey Philippine High Convict Eq	6.70	2.54	-1.06
Odyssey Diversified Balanced Fund	2.51	2.20	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odyssey Diversifi.	189.350	+0.380	+0.20%