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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.883 | 13.031 |
Price to Book | 2.390 | 1.919 |
Price to Sales | 1.525 | 1.706 |
Price to Cash Flow | 5.312 | 7.647 |
Dividend Yield | 2.407 | 3.018 |
5 Years Earnings Growth | 16.568 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 23.687 |
Financial Services | 15.610 | 22.688 |
Consumer Cyclical | 14.600 | 15.210 |
Industrials | 13.320 | 6.962 |
Communication Services | 7.380 | 10.010 |
Consumer Defensive | 7.250 | 6.841 |
Basic Materials | 4.750 | 4.721 |
Healthcare | 4.480 | 4.022 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.62 | 178.26 | -3.04% | |
Naspers | ZAE000325783 | 4.77 | 412,671 | +0.16% | |
Garware Technical Fibres | INE276A01018 | 4.22 | 4,559.85 | -1.08% | |
Samsung Electronics Co Pref | KR7005931001 | 3.94 | 47,450 | -3.16% | |
HDFC Bank ADR | US40415F1012 | 3.80 | 67.62 | +1.46% | |
Chroma | TW0002360005 | 3.64 | 407.00 | -0.49% | |
Bidvest Group Ltd | ZAE000117321 | 3.60 | 27,383 | -1.24% | |
Digiworld | VN000000DGW9 | 3.37 | 41,400 | +1.35% | |
Alibaba | KYG017191142 | 3.24 | 85.00 | +1.98% | |
Mold-Tek Packaging | INE893J01029 | 3.17 | 686.20 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden A 7 | 24.21B | 19.17 | 4.10 | 14.06 | ||
ODIN Norden B 7 | 24.21B | 18.97 | 3.85 | 13.78 | ||
ODIN Norden C 7 | 24.21B | 18.58 | 3.33 | 12.99 | ||
ODIN Norden D 7 | 24.21B | 19.17 | 4.10 | 13.93 | ||
ODiN Global D NOK | 22.19B | 15.78 | 7.30 | 14.90 |
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