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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.310 | 0.930 |
Stocks | 96.660 | 96.660 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.880 | 1.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 18.283 |
Price to Book | 2.154 | 3.061 |
Price to Sales | 1.502 | 2.247 |
Price to Cash Flow | 9.138 | 12.317 |
Dividend Yield | 2.853 | 2.027 |
5 Years Earnings Growth | 12.071 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 16.698 |
Technology | 18.150 | 23.815 |
Industrials | 15.120 | 11.552 |
Healthcare | 11.230 | 13.053 |
Consumer Defensive | 8.030 | 7.490 |
Communication Services | 7.710 | 7.933 |
Consumer Cyclical | 7.650 | 10.673 |
Energy | 5.950 | 3.478 |
Basic Materials | 5.270 | 3.954 |
Utilities | 1.830 | 2.530 |
Real Estate | 0.620 | 2.747 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN USA C | NO0010775711 | 16.40 | 311.395 | -0.99% | |
ODIN Global C | NO0010028988 | 10.81 | 527.496 | +1.45% | |
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 6.08 | - | - | |
KLP AksjeUSA Indeks TA | NO0012922402 | 5.84 | - | - | |
Elevation Lightman European Eq I Acc | LU2214500949 | 4.89 | - | - | |
ODIN Norge C | NO0008000379 | 4.58 | 6,297.100 | +2.07% | |
Pareto Aksje Norge I | NO0010110968 | 4.53 | 14,313.440 | +0.78% | |
SR-Utbytte A | NO0010675267 | 4.13 | 3,971.655 | +1.41% | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 3.93 | - | - | |
SpareBank 1 Norge Verdi C | NO0010814411 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB Moderat | 10.4B | -0.23 | 6.15 | 6.45 | ||
SpareBank 1 PKB 100% Aksjer Basis | 6.99B | 2.37 | 12.49 | 10.26 | ||
SpareBank 1 PKB Offensiv | 3.96B | -1.01 | 7.72 | 8.41 | ||
SpareBank 1 PKB Forsiktig | 3.54B | 0.51 | 4.56 | 4.35 | ||
SpareBank 1 PM ODIN 100% Aksjer | 2.13B | 3.76 | 12.15 | - |
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