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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.241 | 17.023 |
Price to Book | 3.802 | 2.572 |
Price to Sales | 2.163 | 1.854 |
Price to Cash Flow | 18.216 | 11.231 |
Dividend Yield | 1.232 | 2.183 |
5 Years Earnings Growth | 8.681 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 20.539 |
Industrials | 18.770 | 16.861 |
Financial Services | 15.560 | 13.017 |
Healthcare | 14.670 | 13.735 |
Consumer Defensive | 4.950 | 7.832 |
Communication Services | 4.710 | 6.430 |
Basic Materials | 4.610 | 8.325 |
Energy | 3.780 | 6.462 |
Consumer Cyclical | 2.100 | 11.219 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.63 | 169.43 | +1.72% | |
Visa A | US92826C8394 | 4.56 | 313.19 | +1.06% | |
IMCD NV | NL0010801007 | 4.53 | 140.45 | 0.00% | |
Constellation Software | CA21037X1006 | 4.49 | 4,608.28 | +0.44% | |
Beazley | GB00BYQ0JC66 | 4.45 | 770.50 | -1.72% | |
Roche Holding Participation | CH0012032048 | 4.23 | 251.80 | -0.67% | |
Thermo Fisher Scientific | US8835561023 | 4.11 | 514.20 | +0.18% | |
SAP | DE0007164600 | 3.99 | 224.130 | +0.28% | |
Diploma | GB0001826634 | 3.97 | 4,468.00 | -0.93% | |
Accenture | IE00B4BNMY34 | 3.90 | 361.29 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODIN Norden B 7 | 23.97B | 18.97 | 3.85 | 13.78 | ||
ODIN Norden C 7 | 23.97B | 18.58 | 3.33 | 12.99 | ||
ODIN Norden D 7 | 23.97B | 19.17 | 4.10 | 13.93 | ||
ODIN Norden A 7 | 23.97B | 19.17 | 4.10 | 14.06 | ||
ODiN Global D NOK | 21.99B | 15.78 | 7.30 | 14.90 |
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