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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.550 | 0.030 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.097 | 17.094 |
Price to Book | 3.052 | 2.632 |
Price to Sales | 1.825 | 1.914 |
Price to Cash Flow | 12.864 | 11.407 |
Dividend Yield | 2.198 | 2.169 |
5 Years Earnings Growth | 9.693 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.050 | 17.002 |
Technology | 20.610 | 21.033 |
Financial Services | 16.300 | 12.952 |
Healthcare | 11.180 | 13.436 |
Consumer Defensive | 7.910 | 8.076 |
Consumer Cyclical | 7.700 | 10.926 |
Communication Services | 6.340 | 6.700 |
Basic Materials | 3.260 | 7.824 |
Energy | 3.170 | 6.153 |
Real Estate | 0.380 | 4.075 |
Utilities | 0.090 | 3.526 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN USA A | NO0010775695 | 29.40 | 379.045 | -0.32% | |
ODIN Global A | NO0010732837 | 18.79 | 343.482 | -0.21% | |
ODIN Norden A | NO0010763865 | 16.44 | 257.968 | -0.10% | |
ODIN Norge A | NO0010748197 | 15.45 | 286.822 | +0.52% | |
ODIN Emerging Markets A | NO0010763899 | 9.30 | 192.224 | +0.16% | |
ODIN Bærekraft A NOK | NO0011151706 | 4.85 | - | - | |
ODIN Small Cap A NOK | SE0013668142 | 2.73 | - | - | |
ODIN Sverige A | NO0010748288 | 2.52 | 326.556 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden A 7 | 25.38B | 13.22 | 2.89 | 12.38 | ||
ODIN Norden B 7 | 25.38B | 12.94 | 2.64 | 12.11 | ||
ODIN Norden C 7 | 25.38B | 12.38 | 2.12 | 11.34 | ||
ODIN Norden D 7 | 25.38B | 13.22 | 2.89 | 12.26 | ||
ODiN Global A NOK | 24.26B | 19.14 | 6.70 | 13.84 |
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