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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.550 | 0.000 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 18.057 |
Price to Book | 3.064 | 3.049 |
Price to Sales | 1.852 | 2.221 |
Price to Cash Flow | 12.979 | 12.376 |
Dividend Yield | 2.195 | 2.029 |
5 Years Earnings Growth | 9.778 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 11.480 |
Technology | 20.870 | 23.984 |
Financial Services | 16.320 | 16.345 |
Healthcare | 10.840 | 13.087 |
Consumer Defensive | 7.760 | 7.683 |
Consumer Cyclical | 7.390 | 10.638 |
Communication Services | 6.610 | 7.836 |
Basic Materials | 3.370 | 4.000 |
Energy | 3.020 | 3.539 |
Real Estate | 0.400 | 2.756 |
Utilities | 0.070 | 2.608 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Aksje C | NO0010705908 | 100.00 | 345.263 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB 100% aksjer | 32.81B | 18.43 | 8.61 | 11.87 | ||
SpareBank 1 PKB Moderat | 11B | 11.28 | 5.14 | 7.19 | ||
SpareBank 1 PKB 100% Aksjer Basis | 7.55B | 18.24 | 9.13 | 10.42 | ||
SpareBank 1 PKB Offensiv | 4.45B | 14.81 | 6.91 | 9.54 | ||
SpareBank 1 PKB Forsiktig | 3.64B | 7.81 | 3.40 | 4.69 |
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