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Odey Investment Plc - Odey Swan Fund R Eur Acc (0P0000Y7K1)

Ireland

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72.484 -0.300 -0.41%

15/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 116.88M

Type: Fund

Market: Ireland

Issuer: Odey Asset Management LLP

ISIN: IE00B988MM46

Asset Class: Other

General
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Technical
- Technical Analysis
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0P0000Y7K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Odey Investment plc - Odey Swan Fund R EUR Acc (0P0000Y7K1) fund. Our Odey Investment plc - Odey Swan Fund R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.140	92.580	84.440
Stocks	50.460	52.420	1.960
Bonds	41.580	42.300	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	14.520
Price to Book	1.118	2.101
Price to Sales	0.399	1.755
Price to Cash Flow	1.606	10.197
Dividend Yield	3.660	2.501
5 Years Earnings Growth	8.044	11.226

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.760	3.834
Energy	12.760	2.538
Financial Services	12.180	14.483
Real Estate	10.890	1.697
Basic Materials	9.670	17.322
Industrials	9.280	11.608
Technology	7.550	25.921
Utilities	6.650	4.649
Consumer Cyclical	5.100	13.351
Healthcare	4.490	6.530
Communication Services	2.660	5.056

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	-	38.89	-	-
Leopalace21 Corp	JP3167500002	5.47	544.0	0.00%
GoldenAgr	MU0117U00026	4.73	0.265	-1.85%
Cadiz	US1275372076	3.11	3.140	+2.95%
Aker BP	NO0010345853	2.24	260.70	-1.62%
Thales	FR0000121329	2.19	166.30	-0.81%
SPDR Barclays U.S. TIPS	IE00BZ0G8977	2.12	26.23	+0.08%
Stanmore Coal	AU000000SMR4	2.07	3.340	+2.14%
Pendragon PLC	GB00B1JQBT10	1.72	-	-
Learning Tech	GB00B4T7HX10	1.69	80.60	-0.12%

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