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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.453 | 17.920 |
Price to Book | 2.904 | 3.008 |
Price to Sales | 1.745 | 2.197 |
Price to Cash Flow | 13.393 | 12.283 |
Dividend Yield | 2.350 | 2.054 |
5 Years Earnings Growth | 10.962 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 11.592 |
Technology | 17.940 | 23.503 |
Financial Services | 17.070 | 16.132 |
Healthcare | 12.210 | 13.547 |
Consumer Defensive | 7.580 | 7.797 |
Communication Services | 6.120 | 7.639 |
Consumer Cyclical | 5.900 | 10.463 |
Energy | 4.730 | 3.648 |
Basic Materials | 3.790 | 4.138 |
Real Estate | 0.450 | 2.814 |
Utilities | 0.290 | 2.726 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Aksje C | NO0010705908 | 100.00 | 333.814 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB 100% aksjer | 31.19B | 20.77 | 10.43 | 12.66 | ||
SpareBank 1 PKB Moderat | 10.7B | 12.64 | 6.07 | 7.62 | ||
SpareBank 1 PKB 100% Aksjer Basis | 7.01B | 18.24 | 9.13 | 10.42 | ||
SpareBank 1 PKB Offensiv | 4.26B | 16.65 | 8.28 | 10.15 | ||
SpareBank 1 PKB Forsiktig | 3.54B | 8.73 | 3.92 | 4.96 |
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